Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-800,000
Closed -$2.64M 66
2024
Q1
$2.64M Buy
+800,000
New +$2.64M 0.73% 38
2023
Q2
Sell
-450,000
Closed -$977K 60
2023
Q1
$977K Buy
+450,000
New +$977K 0.29% 45
2014
Q1
Sell
-248,630
Closed -$1.11M 58
2013
Q4
$1.11M Buy
+248,630
New +$1.11M 0.69% 36