Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-566,650
Closed -$703K 137
2024
Q3
$703K Hold
566,650
﹤0.01% 119
2024
Q2
$946K Hold
566,650
﹤0.01% 88
2024
Q1
$1.05M Hold
566,650
0.01% 99
2023
Q4
$1.08M Hold
566,650
0.01% 95
2023
Q3
$748K Hold
566,650
﹤0.01% 78
2023
Q2
$1.69M Hold
566,650
0.01% 63
2023
Q1
$1.96M Hold
566,650
0.01% 62
2022
Q4
$2.37M Hold
566,650
0.01% 62
2022
Q3
$2.27M Hold
566,650
0.01% 70
2022
Q2
$6.4M Hold
566,650
0.04% 74
2022
Q1
$9.2M Hold
566,650
0.04% 82
2021
Q4
$26.9M Hold
566,650
0.1% 65
2021
Q3
$41.1M Sell
566,650
-39,420
-7% -$2.86M 0.14% 59
2021
Q2
$50.9M Buy
+606,070
New +$50.9M 0.17% 55