Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,737,406
Closed -$10.5M 1549
2024
Q1
$10.5M Buy
1,737,406
+1,589,073
+1,071% +$9.61M 0.02% 69
2023
Q4
$854K Buy
+148,333
New +$854K ﹤0.01% 666