Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$5.6M Buy
1,500,000
+250,000
+20% +$933K 2.52% 16
2024
Q1
$5.11M Buy
+1,250,000
New +$5.11M 2.23% 20
2023
Q3
Sell
-631,706
Closed -$2.6M 57
2023
Q2
$2.6M Buy
+631,706
New +$2.6M 1.2% 28