Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,000,000
Closed -$4M 63
2024
Q2
$4M Sell
1,000,000
-250,000
-20% -$1M 0.2% 55
2024
Q1
$9.71M Sell
1,250,000
-140,555
-10% -$1.09M 0.44% 48
2023
Q4
$13.5M Buy
1,390,555
+390,555
+39% +$3.78M 0.58% 46
2023
Q3
$8.59M Buy
+1,000,000
New +$8.59M 0.48% 46
2023
Q2
Sell
-1,500,000
Closed -$10.7M 54
2023
Q1
$10.7M Buy
+1,500,000
New +$10.7M 0.59% 37