Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-125,000
Closed -$9.4M 30
2024
Q3
$9.4M Sell
125,000
-130,000
-51% -$9.77M 1.04% 14
2024
Q2
$18.5M Buy
255,000
+130,000
+104% +$9.45M 2.32% 3
2024
Q1
$9.62M Buy
+125,000
New +$9.62M 1.04% 9
2023
Q4
Sell
-250,000
Closed -$11.5M 21
2023
Q3
$11.5M Buy
+250,000
New +$11.5M 1.32% 7