Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-36,400
Closed -$854K 200
2024
Q3
$854K Hold
36,400
0.03% 95
2024
Q2
$1.13M Hold
36,400
0.05% 84
2024
Q1
$1.61M Hold
36,400
0.07% 79
2023
Q4
$1.83M Hold
36,400
0.1% 76
2023
Q3
$1.29M Hold
36,400
0.08% 83
2023
Q2
$1.22M Hold
36,400
0.07% 86
2023
Q1
$1.19M Hold
36,400
0.1% 86
2022
Q4
$962K Hold
36,400
0.08% 85
2022
Q3
$938K Buy
+36,400
New +$938K 0.07% 87
2022
Q2
Sell
-95,250
Closed -$4.72M 196
2022
Q1
$4.72M Hold
95,250
0.27% 49
2021
Q4
$4.91M Buy
+95,250
New +$4.91M 0.26% 54