Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,000
Closed -$863K 124
2024
Q1
$863K Buy
10,000
+2,200
+28% +$190K 0.06% 28
2023
Q4
$539K Sell
7,800
-538,296
-99% -$37.2M 0.06% 26
2023
Q3
$29.9M Buy
+546,096
New +$29.9M 1.94% 2