Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-115,000
Closed -$773K 25
2024
Q1
$773K Buy
+115,000
New +$773K 1.23% 9
2023
Q4
Sell
-30,000
Closed -$180K 27
2023
Q3
$180K Buy
+30,000
New +$180K 0.23% 24