Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-325,000
Closed -$6.34M 42
2024
Q1
$6.34M Hold
325,000
1.01% 34
2023
Q4
$6.59M Sell
325,000
-25,000
-7% -$507K 1.35% 27
2023
Q3
$7.32M Sell
350,000
-120,000
-26% -$2.51M 1.42% 29
2023
Q2
$7.54M Buy
470,000
+35,000
+8% +$561K 1.14% 34
2023
Q1
$8.05M Buy
+435,000
New +$8.05M 1.25% 26