Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.07M Sell
725,000
-325,876
-31% -$1.38M 0.93% 35
2024
Q2
$4.24M Sell
1,050,876
-549,124
-34% -$2.21M 1.33% 28
2024
Q1
$7.97M Buy
1,600,000
+850,000
+113% +$4.23M 2.21% 12
2023
Q4
$3.53M Buy
+750,000
New +$3.53M 1.15% 21