Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-50,000
Closed -$2.04M 3
2024
Q3
$2.04M Hold
50,000
0.24% 4
2024
Q2
$1.51M Hold
50,000
0.21% 4
2024
Q1
$1.86M Hold
50,000
0.19% 4
2023
Q4
$2.46M Hold
50,000
0.21% 4
2023
Q3
$1.06M Hold
50,000
0.29% 4
2023
Q2
$767K Hold
50,000
0.25% 4
2023
Q1
$564K Hold
50,000
0.19% 5
2022
Q4
$484K Hold
50,000
0.15% 5
2022
Q3
$938K Hold
50,000
0.37% 4
2022
Q2
$903K Hold
50,000
0.33% 4
2022
Q1
$2.31M Hold
50,000
0.58% 4
2021
Q4
$5.03M Buy
+50,000
New +$5.03M 0.95% 4