Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.85M Sell
20,965
-116
-0.6% -$32.4K 0.22% 63
2025
Q1
$6.57M Sell
21,081
-112
-0.5% -$34.9K 0.27% 55
2024
Q4
$5.52M Sell
21,193
-898
-4% -$234K 0.21% 63
2024
Q3
$7.12M Sell
22,091
-520
-2% -$168K 0.27% 49
2024
Q2
$7.06M Buy
22,611
+11,906
+111% +$3.72M 0.28% 48
2024
Q1
$3.04M Sell
10,705
-482
-4% -$137K 0.12% 95
2023
Q4
$3.22M Buy
+11,187
New +$3.22M 0.13% 93