Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
-$1.03M 42
2025
Q1
Hold
0
-$1.08M 31
2024
Q4
Hold
0
-$1.07M 26
2024
Q3
Hold
0
-$877K 39
2024
Q2
Hold
0
-$1.03M 45
2024
Q1
Hold
0
-$961K 50
2023
Q4
Hold
0
-$879K 50
2023
Q3
Hold
0
-$779K 48
2023
Q2
Hold
0
-$862K 57
2023
Q1
Hold
0
-$878K 47
2022
Q4
Hold
0
-$805K 37
2022
Q3
Hold
0
-$901K 39
2022
Q2
Hold
0
-$946K 37
2022
Q1
Sell
-16,200
Closed -$909K 37
2021
Q4
$909K Buy
+16,200
New +$909K 0.8% 41