Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.36M Sell
61,456
-367
-0.6% -$49.9K 0.3% 78
2025
Q1
$8.2M Sell
61,823
-106
-0.2% -$14.1K 0.3% 73
2024
Q4
$7M Sell
61,929
-176
-0.3% -$19.9K 0.25% 87
2024
Q3
$7.08M Buy
62,105
+3
+0% +$342 0.25% 92
2024
Q2
$6.45M Buy
62,102
+12,995
+26% +$1.35M 0.25% 89
2024
Q1
$5.58M Sell
49,107
-137
-0.3% -$15.6K 0.21% 108
2023
Q4
$5.42M Sell
49,244
-50
-0.1% -$5.5K 0.21% 107
2023
Q3
$4.77M Sell
49,294
-46
-0.1% -$4.46K 0.21% 112
2023
Q2
$5.38M Sell
49,340
-20
-0% -$2.18K 0.23% 105
2023
Q1
$5M Sell
49,360
-381
-0.8% -$38.6K 0.21% 111
2022
Q4
$5.46M Sell
49,741
-643
-1% -$70.6K 0.24% 94
2022
Q3
$4.88M Buy
+50,384
New +$4.88M 0.22% 91