Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-325,000
Closed -$8.82M 77
2024
Q1
$8.82M Hold
325,000
2.2% 12
2023
Q4
$10.1M Hold
325,000
2.24% 12
2023
Q3
$8.21M Hold
325,000
2.02% 13
2023
Q2
$6.86M Buy
325,000
+299,399
+1,169% +$6.32M 1.39% 17
2023
Q1
$436K Buy
+25,601
New +$436K 0.09% 38