Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
-$1.56M 15
2025
Q1
Hold
0
-$1.33M 11
2024
Q4
Hold
0
-$1.46M 12
2024
Q3
Hold
0
-$1.56M 14
2024
Q2
Hold
0
-$1.56M 8
2024
Q1
Hold
0
-$1.51M 20
2023
Q4
Hold
0
-$1.67M 21
2023
Q3
Hold
0
-$1.59M 11
2023
Q2
Hold
0
-$1.66M 20
2023
Q1
Hold
0
-$1.74M 12
2022
Q4
Hold
0
-$1.45M 11
2022
Q3
Hold
0
-$1.51M 10
2022
Q2
Hold
0
-$1.73M 12
2022
Q1
Sell
-11,500
Closed -$1.36M 10
2021
Q4
$1.36M Buy
+11,500
New +$1.36M 1.2% 23