Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.63M Sell
48,916
-10,975
-18% -$815K 0.05% 115
2025
Q1
$2.47M Sell
59,891
-19,375
-24% -$797K 0.03% 126
2024
Q4
$4.07M Sell
79,266
-717
-0.9% -$36.8K 0.05% 116
2024
Q3
$3.82M Buy
79,983
+500
+0.6% +$23.9K 0.05% 115
2024
Q2
$3.91M Sell
79,483
-16,735
-17% -$823K 0.05% 105
2024
Q1
$4.17M Buy
96,218
+23,025
+31% +$997K 0.05% 107
2023
Q4
$3.15M Buy
73,193
+325
+0.4% +$14K 0.04% 109
2023
Q3
$2.89M Sell
72,868
-7,957
-10% -$315K 0.04% 117
2023
Q2
$2.53M Buy
80,825
+18,825
+30% +$590K 0.03% 113
2023
Q1
$1.62M Buy
+62,000
New +$1.62M 0.02% 127