Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-250,000
Closed -$2.76M 153
2024
Q1
$2.76M Sell
250,000
-250,000
-50% -$2.76M 0.18% 43
2023
Q4
$6.67M Buy
+500,000
New +$6.67M 0.82% 14
2023
Q3
Sell
-18,723
Closed -$309K 135
2023
Q2
$309K Buy
+18,723
New +$309K 0.05% 113
2021
Q3
Sell
-52,050
Closed -$1.14M 317
2021
Q2
$1.14M Buy
+52,050
New +$1.14M 0.11% 178