Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
-$758K 29
2025
Q1
Hold
0
-$1.03M 47
2024
Q4
Hold
0
-$1.29M 29
2024
Q3
Hold
0
-$1.22M 24
2024
Q2
Hold
0
-$1.9M 26
2024
Q1
Hold
0
-$1.56M 9
2023
Q4
Hold
0
-$1.45M 16
2023
Q3
Hold
0
-$1.57M 17
2023
Q2
Hold
0
-$1.33M 22
2023
Q1
Hold
0
-$1.22M 26
2022
Q4
Hold
0
-$1.12M 26
2022
Q3
Hold
0
-$1.05M 26
2022
Q2
Hold
0
-$1.22M 29
2022
Q1
Sell
-8,143
Closed -$1.41M 30
2021
Q4
$1.41M Buy
+8,143
New +$1.41M 1.24% 20