Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-80,000
Closed -$304K 140
2024
Q3
$304K Buy
+80,000
New +$304K 0.07% 98
2024
Q2
Sell
-460,000
Closed -$1.44M 108
2024
Q1
$1.44M Buy
+460,000
New +$1.44M 0.41% 51