Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,175,856
Closed -$3.85M 27
2024
Q3
$3.85M Sell
2,175,856
-3,268,231
-60% -$5.78M 0.13% 28
2024
Q2
$17.2M Sell
5,444,087
-2,123,173
-28% -$6.71M 0.64% 28
2024
Q1
$57.3M Sell
7,567,260
-1,843,567
-20% -$14M 1.9% 15
2023
Q4
$107M Buy
9,410,827
+2,540,238
+37% +$28.9M 4.05% 10
2023
Q3
$61.3M Buy
+6,870,589
New +$61.3M 3.26% 12