Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-303,000
Closed -$8.51M 2035
2024
Q2
$8.51M Hold
303,000
0.03% 393
2024
Q1
$9.74M Hold
303,000
0.04% 380
2023
Q4
$13.1M Hold
303,000
0.05% 331
2023
Q3
$12.6M Hold
303,000
0.06% 330
2023
Q2
$11.6M Sell
303,000
-7,000
-2% -$269K 0.05% 349
2023
Q1
$13.4M Buy
+310,000
New +$13.4M 0.06% 329