Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-200,000
Closed -$14.4M 70
2024
Q2
$14.4M Sell
200,000
-50,000
-20% -$3.6M 2.22% 6
2024
Q1
$18.1M Hold
250,000
1.53% 8
2023
Q4
$19.4M Buy
+250,000
New +$19.4M 3.38% 8