Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,029,606
Closed -$18.2M 32
2024
Q3
$18.2M Sell
4,029,606
-1,577,744
-28% -$7.13M 0.89% 30
2024
Q2
$33.1M Hold
5,607,350
1.75% 16
2024
Q1
$60.6M Buy
5,607,350
+4,167,350
+289% +$45M 2.99% 12
2023
Q4
$9.5M Buy
+1,440,000
New +$9.5M 0.47% 35