Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-200,000
Closed -$1.27M 1253
2024
Q3
$1.27M Hold
200,000
0.04% 403
2024
Q2
$1.25M Buy
200,000
+100,000
+100% +$625K 0.04% 375
2024
Q1
$774K Buy
+100,000
New +$774K 0.03% 494