Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-37,500
Closed -$3.48M 41
2024
Q3
$3.48M Sell
37,500
-62,500
-63% -$5.8M 0.83% 17
2024
Q2
$7.5M Sell
100,000
-25,000
-20% -$1.87M 2.49% 5
2024
Q1
$10.8M Buy
125,000
+100,000
+400% +$8.63M 3.69% 3
2023
Q4
$1.73M Buy
+25,000
New +$1.73M 0.54% 21