Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-330,000
Closed -$2.44M 48
2024
Q3
$2.44M Sell
330,000
-791,736
-71% -$5.86M 0.37% 41
2024
Q2
$8.99M Buy
1,121,736
+153,994
+16% +$1.23M 1.4% 27
2024
Q1
$11.3M Buy
+967,742
New +$11.3M 1.81% 21