Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-75,000
Closed -$4.32M 70
2024
Q3
$4.32M Hold
75,000
0.96% 36
2024
Q2
$3.11M Buy
+75,000
New +$3.11M 1.4% 28
2023
Q3
Sell
-37,530
Closed -$1.1M 41
2023
Q2
$1.1M Buy
+37,530
New +$1.1M 2.13% 14