Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,200
Closed -$1.48M 180
2024
Q3
$1.48M Hold
7,200
0.37% 59
2024
Q2
$1.26M Hold
7,200
0.3% 70
2024
Q1
$1.24M Hold
7,200
0.32% 67
2023
Q4
$1.08M Hold
7,200
0.3% 69
2023
Q3
$866K Hold
7,200
0.29% 70
2023
Q2
$904K Hold
7,200
0.28% 71
2023
Q1
$820K Hold
7,200
0.27% 72
2022
Q4
$813K Hold
7,200
0.28% 78
2022
Q3
$699K Buy
+7,200
New +$699K 0.27% 82
2015
Q1
Sell
-8,400
Closed -$164K 339
2014
Q4
$164K Buy
+8,400
New +$164K 0.14% 119