Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-190,815
Closed -$821K 59
2024
Q2
$821K Hold
190,815
0.02% 58
2024
Q1
$487K Hold
190,815
0.01% 62
2023
Q4
$189K Hold
190,815
﹤0.01% 70
2023
Q3
$252K Hold
190,815
0.01% 68
2023
Q2
$378K Hold
190,815
0.01% 65
2023
Q1
$366K Hold
190,815
0.01% 71
2022
Q4
$395K Hold
190,815
0.02% 77
2022
Q3
$523K Hold
190,815
0.02% 79
2022
Q2
$616K Hold
190,815
0.03% 78
2022
Q1
$645K Hold
190,815
0.03% 81
2021
Q4
$912K Hold
190,815
0.03% 82
2021
Q3
$1.42M Hold
190,815
0.06% 73
2021
Q2
$2.72M Hold
190,815
0.1% 67
2021
Q1
$1.35M Buy
190,815
+1
+0% +$7 0.05% 66
2020
Q4
$2.36M Buy
+190,814
New +$2.36M 0.09% 63