Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,104
Closed -$935K 85
2023
Q1
$935K Hold
12,104
0.02% 59
2022
Q4
$925K Hold
12,104
0.02% 58
2022
Q3
$856K Hold
12,104
0.02% 58
2022
Q2
$1.03M Hold
12,104
0.03% 53
2022
Q1
$988K Hold
12,104
0.02% 56
2021
Q4
$951K Hold
12,104
0.02% 59
2021
Q3
$950K Hold
12,104
0.02% 60
2021
Q2
$941K Hold
12,104
0.02% 61
2021
Q1
$953K Hold
12,104
0.02% 57
2020
Q4
$899K Hold
12,104
0.02% 52
2020
Q3
$753K Buy
+12,104
New +$753K 0.02% 52