Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.39M Sell
401,075
-2,400
-0.6% -$50.2K 0.06% 293
2025
Q1
$9.68M Sell
403,475
-9,300
-2% -$223K 0.07% 244
2024
Q4
$8.81M Sell
412,775
-4,000
-1% -$85.4K 0.06% 287
2024
Q3
$9.64M Buy
416,775
+34,400
+9% +$796K 0.07% 265
2024
Q2
$6.95M Sell
382,375
-200
-0.1% -$3.64K 0.06% 294
2024
Q1
$8.21M Buy
382,575
+53,400
+16% +$1.15M 0.07% 285
2023
Q4
$7.09M Buy
329,175
+11,700
+4% +$252K 0.07% 278
2023
Q3
$6.37M Buy
+317,475
New +$6.37M 0.07% 284