Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-815,760
Closed -$14.6M 15
2024
Q3
$14.6M Sell
815,760
-89,320
-10% -$1.6M 9.41% 3
2024
Q2
$15.9M Buy
+905,080
New +$15.9M 11.72% 3
2023
Q3
Sell
-250,000
Closed -$5.87M 16
2023
Q2
$5.87M Sell
250,000
-465,000
-65% -$10.9M 3.04% 8
2023
Q1
$8.49M Buy
+715,000
New +$8.49M 4.53% 7