Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-135,480
Closed -$1.01M 106
2024
Q3
$1.01M Hold
135,480
0.07% 70
2024
Q2
$1.17M Hold
135,480
0.15% 88
2024
Q1
$1.49M Hold
135,480
0.13% 112
2023
Q4
$2M Hold
135,480
0.24% 64
2023
Q3
$1.29M Hold
135,480
0.14% 69
2023
Q2
$1.45M Hold
135,480
0.26% 66
2023
Q1
$1.2M Hold
135,480
0.16% 80
2022
Q4
$1.43M Sell
135,480
-388,200
-74% -$4.09M 0.22% 77
2022
Q3
$6.33M Hold
523,680
0.96% 21
2022
Q2
$5.35M Buy
+523,680
New +$5.35M 0.95% 36