Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-9,700
Closed -$919K 1339
2024
Q3
$919K Hold
9,700
0.09% 120
2024
Q2
$904K Hold
9,700
0.1% 110
2024
Q1
$843K Hold
9,700
0.1% 122
2023
Q4
$721K Hold
9,700
0.1% 126
2023
Q3
$608K Hold
9,700
0.09% 123
2023
Q2
$616K Hold
9,700
0.1% 127
2023
Q1
$537K Hold
9,700
0.09% 133
2022
Q4
$566K Hold
9,700
0.1% 123
2022
Q3
$411K Buy
9,700
+2,500
+35% +$106K 0.09% 148
2022
Q2
$295K Hold
7,200
0.06% 173
2022
Q1
$362K Hold
7,200
0.07% 187
2021
Q4
$471K Buy
+7,200
New +$471K 0.1% 167