Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-686,347
Closed -$1.21M 8
2024
Q3
$1.21M Hold
686,347
0.06% 64
2024
Q2
$940K Hold
686,347
0.05% 57
2024
Q1
$2.36M Hold
686,347
0.12% 53
2023
Q4
$1.69M Hold
686,347
0.08% 44
2023
Q3
$1.17M Hold
686,347
0.06% 61
2023
Q2
$2.06M Hold
686,347
0.1% 66
2023
Q1
$1.84M Hold
686,347
0.09% 68
2022
Q4
$5.66M Hold
686,347
0.3% 48
2022
Q3
$5.29M Hold
686,347
0.3% 52
2022
Q2
$1.96M Hold
686,347
0.12% 68
2022
Q1
$3.45M Hold
686,347
0.18% 62
2021
Q4
$13.5M Hold
686,347
0.52% 41
2021
Q3
$20.2M Hold
686,347
0.71% 40
2021
Q2
$29.1M Hold
686,347
1.03% 26
2021
Q1
$34.9M Hold
686,347
1.18% 26
2020
Q4
$23.3M Buy
+686,347
New +$23.3M 0.75% 37