Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.86M Sell
158,015
-182
-0.1% -$7.9K 0.16% 118
2025
Q1
$7.29M Hold
158,197
0.19% 111
2024
Q4
$5.95M Sell
158,197
-15,280
-9% -$575K 0.15% 118
2024
Q3
$7.03M Buy
173,477
+6,821
+4% +$277K 0.19% 110
2024
Q2
$5.77M Buy
166,656
+7,941
+5% +$275K 0.17% 117
2024
Q1
$5.96M Buy
+158,715
New +$5.96M 0.19% 121