Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-110,000
Closed -$8.66M 629
2023
Q4
$8.66M Hold
110,000
0.01% 454
2023
Q3
$7.07M Hold
110,000
0.01% 462
2023
Q2
$9.07M Buy
+110,000
New +$9.07M 0.02% 435