Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
-$1.78M 6
2025
Q1
Hold
0
-$1.77M 6
2024
Q4
Hold
0
-$1.89M 6
2024
Q3
Hold
0
-$2.44M 5
2024
Q2
Hold
0
-$2.66M 5
2024
Q1
Hold
0
-$2.48M 4
2023
Q4
Hold
0
-$2.45M 5
2023
Q3
Hold
0
-$3.03M 4
2023
Q2
Hold
0
-$2.52M 9
2023
Q1
Hold
0
-$2.29M 4
2022
Q4
Hold
0
-$2.22M 4
2022
Q3
Hold
0
-$2.07M 4
2022
Q2
Hold
0
-$3.13M 5
2022
Q1
Sell
-188,033
Closed -$3.9M 4
2021
Q4
$3.9M Buy
+188,033
New +$3.9M 3.44% 4