Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-142,000
Closed -$3.11M 1091
2023
Q4
$3.11M Sell
142,000
-20,000
-12% -$439K ﹤0.01% 496
2023
Q3
$2.56M Buy
+162,000
New +$2.56M ﹤0.01% 511