Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-75,000
Closed -$10.7M 40
2024
Q3
$10.7M Hold
75,000
2.39% 14
2024
Q2
$12.3M Hold
75,000
5.54% 2
2024
Q1
$9.37M Sell
75,000
-75,000
-50% -$9.37M 4.59% 6
2023
Q4
$11.3M Hold
150,000
10.76% 2
2023
Q3
$8.03M Buy
+150,000
New +$8.03M 10.75% 2