Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.74M Sell
199,012
-1,189
-0.6% -$34.3K 0.21% 109
2025
Q1
$5.43M Sell
200,201
-340
-0.2% -$9.22K 0.2% 107
2024
Q4
$5.73M Sell
200,541
-571
-0.3% -$16.3K 0.2% 106
2024
Q3
$6.38M Buy
201,112
+10
+0% +$317 0.23% 106
2024
Q2
$6.48M Sell
201,102
-34
-0% -$1.1K 0.25% 88
2024
Q1
$7.49M Sell
201,136
-562
-0.3% -$20.9K 0.28% 83
2023
Q4
$6.23M Sell
201,698
-203
-0.1% -$6.28K 0.24% 91
2023
Q3
$6.79M Sell
201,901
-189
-0.1% -$6.36K 0.3% 81
2023
Q2
$6.13M Sell
202,090
-85
-0% -$2.58K 0.26% 89
2023
Q1
$5.36M Sell
202,175
-1,557
-0.8% -$41.2K 0.22% 103
2022
Q4
$4.66M Sell
203,732
-2,644
-1% -$60.4K 0.2% 107
2022
Q3
$4.46M Buy
+206,376
New +$4.46M 0.2% 103