Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-350,000
Closed -$8.82M 384
2024
Q3
$8.82M Hold
350,000
0.13% 97
2024
Q2
$7.63M Sell
350,000
-25,000
-7% -$545K 0.12% 101
2024
Q1
$9.83M Buy
+375,000
New +$9.83M 0.14% 82