Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
-$915K 37
2025
Q1
Hold
0
-$1.01M 37
2024
Q4
Hold
0
-$1.08M 33
2024
Q3
Hold
0
-$983K 36
2024
Q2
Hold
0
-$1.45M 39
2024
Q1
Hold
0
-$1.32M 27
2023
Q4
Hold
0
-$1.26M 32
2023
Q3
Hold
0
-$1.16M 28
2023
Q2
Hold
0
-$1.17M 42
2023
Q1
Hold
0
-$1.3M 38
2022
Q4
Hold
0
-$1.16M 22
2022
Q3
Hold
0
-$1.2M 23
2022
Q2
Hold
0
-$1.31M 23
2022
Q1
Sell
-18,500
Closed -$1.14M 23
2021
Q4
$1.14M Buy
+18,500
New +$1.14M 1% 34