Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.62M Sell
65,622
-3,002
-4% -$211K 0.06% 179
2025
Q1
$5.03M Buy
68,624
+3,708
+6% +$272K 0.07% 170
2024
Q4
$4.07M Sell
64,916
-1,844
-3% -$116K 0.05% 182
2024
Q3
$4.4M Buy
66,760
+7,466
+13% +$492K 0.06% 179
2024
Q2
$4.28M Sell
59,294
-1,464
-2% -$106K 0.06% 170
2024
Q1
$4.07M Sell
60,758
-1,265
-2% -$84.8K 0.06% 174
2023
Q4
$4.08M Sell
62,023
-3,697
-6% -$243K 0.07% 166
2023
Q3
$4.23M Sell
65,720
-1,672
-2% -$108K 0.08% 153
2023
Q2
$4.07M Sell
67,392
-2,848
-4% -$172K 0.07% 162
2023
Q1
$4.04M Sell
70,240
-1,186
-2% -$68.2K 0.08% 166
2022
Q4
$4.07M Sell
71,426
-2,168
-3% -$123K 0.08% 168
2022
Q3
$3.66M Sell
73,594
-1,600
-2% -$79.6K 0.08% 169
2022
Q2
$3.93M Sell
75,194
-289
-0.4% -$15.1K 0.08% 164
2022
Q1
$4.15M Buy
+75,483
New +$4.15M 0.07% 175