Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$2.23M Hold
888,888
2.36% 8
2024
Q3
$2.43M Hold
888,888
3.28% 7
2024
Q2
$2.1M Hold
888,888
2.37% 9
2024
Q1
$1.83M Hold
888,888
2.06% 10
2023
Q4
$1.89M Hold
888,888
1.87% 10
2023
Q3
$1.75M Hold
888,888
1.9% 9
2023
Q2
$2.45M Hold
888,888
1.98% 9
2023
Q1
$2.68M Hold
888,888
2.99% 9
2022
Q4
$3.83M Hold
888,888
4.88% 7
2022
Q3
$6.93M Hold
888,888
7.3% 6
2022
Q2
$4.95M Hold
888,888
4.59% 8
2022
Q1
$7.64M Hold
888,888
5.09% 8
2021
Q4
$13.8M Buy
+888,888
New +$13.8M 7.52% 7