Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-223,000
Closed -$3.83M 80
2024
Q3
$3.83M Hold
223,000
0.88% 23
2024
Q2
$5.11M Buy
+223,000
New +$5.11M 1.28% 18