Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-240,000
Closed -$5.62M 32
2024
Q2
$5.62M Buy
+240,000
New +$5.62M 2.95% 16
2022
Q1
Sell
-11,927
Closed -$1.36M 27
2021
Q4
$1.36M Buy
+11,927
New +$1.36M 0.19% 21