Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-320,000
Closed -$4.32M 57
2024
Q1
$4.32M Sell
320,000
-24,800
-7% -$335K 0.94% 27
2023
Q4
$1.6M Sell
344,800
-97,096
-22% -$451K 0.43% 39
2023
Q3
$3.12M Sell
441,896
-3,104
-0.7% -$21.9K 1.01% 27
2023
Q2
$3.56M Buy
445,000
+387,415
+673% +$3.1M 0.85% 30
2023
Q1
$430K Buy
+57,585
New +$430K 0.13% 40