Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
48
2025
Q1
Hold
0
-$1.17M 64
2024
Q4
Hold
0
-$1.44M 21
2024
Q3
Hold
0
-$1.3M 15
2024
Q2
Hold
0
-$1.58M 16
2024
Q1
Hold
0
-$1.44M 19
2023
Q4
Hold
0
-$1.33M 22
2023
Q3
Hold
0
-$1.23M 24
2023
Q2
Hold
0
-$1.47M 39
2023
Q1
Hold
0
-$1.49M 18
2022
Q4
Hold
0
-$1.29M 14
2022
Q3
Hold
0
-$1.5M 15
2022
Q2
Hold
0
-$1.59M 13
2022
Q1
Sell
-11,000
Closed -$1.5M 14
2021
Q4
$1.5M Buy
+11,000
New +$1.5M 1.33% 15