Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-95,000
Closed -$2.05M 84
2023
Q4
$2.05M Sell
95,000
-30,000
-24% -$646K 0.86% 32
2023
Q3
$2.51M Buy
+125,000
New +$2.51M 1.42% 22