Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
-$730K 30
2025
Q1
Hold
0
-$840K 48
2024
Q4
Hold
0
-$946K 44
2024
Q3
Hold
0
-$618K 45
2024
Q2
Hold
0
-$771K 56
2024
Q1
Hold
0
-$890K 54
2023
Q4
Hold
0
-$784K 52
2023
Q3
Hold
0
-$607K 53
2023
Q2
Hold
0
-$675K 63
2023
Q1
Hold
0
-$644K 53
2022
Q4
Hold
0
-$416K 47
2022
Q3
Hold
0
-$491K 53
2022
Q2
Hold
0
-$619K 50
2022
Q1
Sell
-4,600
Closed -$767K 49
2021
Q4
$767K Buy
+4,600
New +$767K 0.68% 47