Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-150,000
Closed -$1.7M 278
2023
Q4
$1.7M Hold
150,000
0.17% 93
2023
Q3
$1.67M Hold
150,000
0.17% 108
2023
Q2
$1.64M Hold
150,000
0.14% 131
2023
Q1
$1.58M Sell
150,000
-250,000
-63% -$2.63M 0.11% 180
2022
Q4
$4.14M Hold
400,000
0.23% 90
2022
Q3
$4.06M Hold
400,000
0.19% 115
2022
Q2
$4.02M Buy
+400,000
New +$4.02M 0.19% 115