Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
120
2025
Q1
Hold
0
121
2024
Q4
Hold
0
114
2024
Q3
Hold
0
95
2024
Q2
Sell
-23,179
Closed -$864K 105
2024
Q1
$864K Buy
+23,179
New +$864K 0.1% 69
2023
Q4
Hold
0
140
2023
Q3
Hold
0
175
2023
Q2
Hold
0
155
2023
Q1
Hold
0
171
2022
Q4
Hold
0
251
2022
Q3
Hold
0
319
2022
Q2
Sell
-17,037
Closed -$788K 382
2022
Q1
$788K Sell
17,037
-21,711
-56% -$1M 0.03% 248
2021
Q4
$3.9M Buy
38,748
+18,078
+87% +$1.82M 0.11% 98
2021
Q3
$2.46M Buy
+20,670
New +$2.46M 0.08% 135
2021
Q2
Hold
0
541
2021
Q1
Hold
0
413