Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-700,000
Closed -$2.66M 74
2024
Q3
$2.66M Sell
700,000
-1,164,207
-62% -$4.42M 0.2% 53
2024
Q2
$6.62M Buy
+1,864,207
New +$6.62M 0.51% 29