Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-300,000
Closed -$3.68M 58
2024
Q3
$3.68M Hold
300,000
1.29% 32
2024
Q2
$4.5M Buy
+300,000
New +$4.5M 1.12% 27