Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-240,000
Closed -$3.38M 94
2024
Q2
$3.38M Sell
240,000
-391,978
-62% -$5.53M 0.26% 44
2024
Q1
$12.2M Buy
631,978
+456,092
+259% +$8.83M 0.97% 23
2023
Q4
$2.64M Buy
175,886
+22,278
+15% +$334K 0.51% 35
2023
Q3
$1.62M Buy
+153,608
New +$1.62M 0.53% 27
2023
Q2
Sell
-899,125
Closed -$8.33M 51
2023
Q1
$8.33M Buy
+899,125
New +$8.33M 1.78% 15