Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-100,000
Closed -$1.89M 224
2023
Q4
$1.89M Sell
100,000
-100,000
-50% -$1.89M 0.32% 86
2023
Q3
$3.3M Buy
+200,000
New +$3.3M 0.74% 45