Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-118,045
Closed -$933K 10
2024
Q3
$933K Hold
118,045
0.14% 46
2024
Q2
$1.05M Hold
118,045
0.15% 45
2024
Q1
$1.38M Buy
118,045
+10,580
+10% +$123K 0.18% 39
2023
Q4
$1.11M Hold
107,465
0.13% 43
2023
Q3
$1.21M Hold
107,465
0.16% 40
2023
Q2
$1.24M Buy
107,465
+150
+0.1% +$1.73K 0.15% 43
2023
Q1
$1.49M Hold
107,315
0.18% 38
2022
Q4
$1.41M Buy
107,315
+36,020
+51% +$474K 0.18% 35
2022
Q3
$1M Buy
+71,295
New +$1M 0.15% 39