Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-500,000
Closed -$5.3M 86
2023
Q4
$5.3M Hold
500,000
1.44% 13
2023
Q3
$5.24M Hold
500,000
1.07% 19
2023
Q2
$5.15M Hold
500,000
0.94% 21
2023
Q1
$5.13M Buy
500,000
+250,000
+100% +$2.56M 0.77% 30
2022
Q4
$2.52M Buy
+250,000
New +$2.52M 0.41% 80