Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.93M Sell
98,188
-903
-0.9% -$72.9K 0.3% 71
2025
Q1
$8.07M Sell
99,091
-98
-0.1% -$7.98K 0.69% 28
2024
Q4
$7.24M Sell
99,189
-85
-0.1% -$6.21K 1.57% 11
2024
Q3
$5.9M Buy
99,274
+3,331
+3% +$198K 1.33% 13
2024
Q2
$4.9M Buy
95,943
+478
+0.5% +$24.4K 1.18% 15
2024
Q1
$5.12M Buy
95,465
+29
+0% +$1.56K 1.36% 14
2023
Q4
$4.32M Buy
95,436
+2,985
+3% +$135K 0.63% 31
2023
Q3
$4.55M Sell
92,451
-321
-0.3% -$15.8K 0.72% 27
2023
Q2
$4.43M Buy
+92,772
New +$4.43M 0.71% 29