Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-600,000
Closed -$5.33M 55
2024
Q3
$5.33M Sell
600,000
-452,632
-43% -$4.02M 0.58% 38
2024
Q2
$10.8M Hold
1,052,632
0.87% 28
2024
Q1
$16.5M Buy
+1,052,632
New +$16.5M 1.34% 21