Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-215,000
Closed -$3.86M 23
2024
Q3
$3.86M Buy
+215,000
New +$3.86M 2.37% 8
2024
Q1
Sell
-552,000
Closed -$14.4M 26
2023
Q4
$14.4M Buy
+552,000
New +$14.4M 8.26% 2
2023
Q3
Sell
-100,000
Closed -$2.35M 24
2023
Q2
$2.35M Buy
+100,000
New +$2.35M 1.95% 12