Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
-$1.41M 19
2025
Q1
Hold
0
-$1.22M 12
2024
Q4
Hold
0
-$1.33M 18
2024
Q3
Hold
0
-$1.29M 21
2024
Q2
Hold
0
-$1.3M 18
2024
Q1
Hold
0
-$1.25M 35
2023
Q4
Hold
0
-$1.11M 39
2023
Q3
Hold
0
-$1.15M 41
2023
Q2
Hold
0
-$1.3M 43
2023
Q1
Hold
0
-$1.14M 29
2022
Q4
Hold
0
-$946K 31
2022
Q3
Hold
0
-$1M 35
2022
Q2
Hold
0
-$997K 33
2022
Q1
Sell
-55,740
Closed -$1.01M 36
2021
Q4
$1.01M Buy
+55,740
New +$1.01M 0.89% 39