Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-143,640
Closed -$11.9M 2087
2024
Q1
$11.9M Hold
143,640
0.05% 341
2023
Q4
$11.6M Hold
143,640
0.05% 348
2023
Q3
$9.36M Hold
143,640
0.04% 370
2023
Q2
$9.39M Hold
143,640
0.04% 389
2023
Q1
$8.39M Hold
143,640
0.04% 400
2022
Q4
$6.88M Hold
143,640
0.03% 431
2022
Q3
$6.33M Hold
143,640
0.03% 430
2022
Q2
$6.28M Hold
143,640
0.03% 437
2022
Q1
$7.21M Hold
143,640
0.03% 455
2021
Q4
$8.08M Hold
143,640
0.03% 432
2021
Q3
$6.75M Hold
143,640
0.03% 457
2021
Q2
$6.42M Hold
143,640
0.02% 466
2021
Q1
$6.15M Hold
143,640
0.02% 460
2020
Q4
$4.65M Buy
+143,640
New +$4.65M 0.02% 493