Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-20,000
Closed -$169K 165
2024
Q2
$169K Buy
+20,000
New +$169K 0.04% 83
2023
Q3
Sell
-250,000
Closed -$2.61M 138
2023
Q2
$2.61M Buy
+250,000
New +$2.61M 0.78% 34