Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-75,000
Closed -$5.64M 207
2023
Q4
$5.64M Hold
75,000
0.05% 196
2023
Q3
$4.01M Buy
+75,000
New +$4.01M 0.04% 191