Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-150,000
Closed -$1.58M 157
2023
Q4
$1.58M Sell
150,000
-50,000
-25% -$528K 1.05% 15
2023
Q3
$2.07M Buy
+200,000
New +$2.07M 1.15% 20