Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
-$1.04M 36
2025
Q1
Hold
0
-$973K 26
2024
Q4
Hold
0
-$958K 36
2024
Q3
Hold
0
-$1.02M 43
2024
Q2
Hold
0
-$1.28M 36
2024
Q1
Hold
0
-$1.26M 38
2023
Q4
Hold
0
-$1.24M 38
2023
Q3
Hold
0
-$1.2M 30
2023
Q2
Hold
0
-$1.23M 41
2023
Q1
Hold
0
-$1.16M 31
2022
Q4
Hold
0
-$1.16M 29
2022
Q3
Hold
0
-$1.19M 24
2022
Q2
Hold
0
-$1.44M 24
2022
Q1
Sell
-10,758
Closed -$1.48M 17
2021
Q4
$1.48M Buy
+10,758
New +$1.48M 1.3% 17