Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-850,000
Closed -$5.68M 56
2024
Q1
$5.68M Sell
850,000
-226,315
-21% -$1.51M 0.22% 38
2023
Q4
$12.5M Sell
1,076,315
-111,335
-9% -$1.29M 0.46% 35
2023
Q3
$11M Sell
1,187,650
-4,600
-0.4% -$42.5K 0.61% 36
2023
Q2
$10.9M Buy
+1,192,250
New +$10.9M 0.64% 31