Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-75,000
Closed -$851K 452
2024
Q1
$851K Sell
75,000
-550,000
-88% -$6.24M 0.02% 289
2023
Q4
$9.21M Buy
625,000
+65,000
+12% +$958K 0.29% 38
2023
Q3
$8.36M Buy
560,000
+295,000
+111% +$4.4M 0.15% 67
2023
Q2
$4.45M Buy
265,000
+255,000
+2,550% +$4.28M 0.09% 136
2023
Q1
$196K Buy
+10,000
New +$196K ﹤0.01% 493