Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.51M Sell
167,710
-12,019
-7% -$252K 0.02% 185
2025
Q1
$4.31M Sell
179,729
-13,077
-7% -$314K 0.02% 179
2024
Q4
$4.12M Sell
192,806
-17,013
-8% -$363K 0.02% 177
2024
Q3
$4.85M Sell
209,819
-23,658
-10% -$547K 0.03% 176
2024
Q2
$4.24M Sell
233,477
-22,771
-9% -$414K 0.02% 183
2024
Q1
$5.5M Sell
256,248
-6,744
-3% -$145K 0.03% 163
2023
Q4
$5.66M Buy
262,992
+12,082
+5% +$260K 0.03% 157
2023
Q3
$5.04M Buy
+250,910
New +$5.04M 0.03% 156