Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-150,000
Closed -$3.02M 1432
2024
Q2
$3.02M Hold
150,000
0.03% 311
2024
Q1
$2.97M Buy
+150,000
New +$2.97M 0.03% 312