Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-124,500
Closed -$11.5M 631
2024
Q3
$11.5M Buy
124,500
+112,500
+938% +$10.4M 0.18% 11
2024
Q2
$900K Buy
+12,000
New +$900K 0.01% 156
2024
Q1
Hold
0
523
2023
Q4
Hold
0
552
2023
Q3
Hold
0
512