Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Sell
14,436
-162
-1% -$25.8K 0.14% 137
2025
Q1
$2.1M Sell
14,598
-266
-2% -$38.3K 0.14% 143
2024
Q4
$2.33M Sell
14,864
-4,713
-24% -$739K 0.16% 126
2024
Q3
$2.85M Sell
19,577
-302
-2% -$44K 0.2% 108
2024
Q2
$2.46M Sell
19,879
-1,220
-6% -$151K 0.2% 99
2024
Q1
$2.54M Sell
21,099
-797
-4% -$95.8K 0.18% 109
2023
Q4
$2.52M Sell
21,896
-209
-0.9% -$24K 0.19% 108
2023
Q3
$2.36M Sell
22,105
-178
-0.8% -$19K 0.2% 109
2023
Q2
$1.89M Buy
+22,283
New +$1.89M 0.15% 131