Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-603,094
Closed -$7.41M 1018
2024
Q3
$7.41M Buy
+603,094
New +$7.41M 0.06% 153
2024
Q2
Sell
-550,000
Closed -$10.5M 949
2024
Q1
$10.5M Buy
550,000
+530,000
+2,650% +$10.1M 0.11% 102
2023
Q4
$343K Buy
+20,000
New +$343K ﹤0.01% 382