Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
-$1.16M 12
2025
Q1
Hold
0
-$1.36M 19
2024
Q4
Hold
0
-$1.42M 10
2024
Q3
Hold
0
-$1.3M 16
2024
Q2
Hold
0
-$1.8M 17
2024
Q1
Hold
0
-$1.58M 11
2023
Q4
Hold
0
-$1.48M 14
2023
Q3
Hold
0
-$1.57M 14
2023
Q2
Hold
0
-$1.53M 21
2023
Q1
Hold
0
-$1.41M 16
2022
Q4
Hold
0
-$1.22M 16
2022
Q3
Hold
0
-$1.05M 18
2022
Q2
Hold
0
-$1.11M 30
2022
Q1
Sell
-5,400
Closed -$1.18M 35
2021
Q4
$1.18M Buy
+5,400
New +$1.18M 1.05% 32