Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-413,709
Closed -$38.4M 34
2024
Q3
$38.4M Sell
413,709
-118,465
-22% -$11M 2.56% 10
2024
Q2
$39.9M Sell
532,174
-1,205,885
-69% -$90.4M 3.97% 9
2024
Q1
$150M Sell
1,738,059
-3,900
-0.2% -$336K 6.59% 1
2023
Q4
$120M Sell
1,741,959
-183,560
-10% -$12.7M 7.69% 3
2023
Q3
$105M Buy
+1,925,519
New +$105M 8.79% 3