Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-550,000
Closed -$1.85M 12
2023
Q4
$1.85M Sell
550,000
-100,000
-15% -$337K 2.74% 5
2023
Q3
$2.3M Buy
+650,000
New +$2.3M 2.27% 7