Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.35M Sell
22,688
-671
-3% -$129K 0.04% 316
2025
Q1
$3.78M Sell
23,359
-6,497
-22% -$1.05M 0.03% 323
2024
Q4
$5.15M Sell
29,856
-2,576
-8% -$444K 0.04% 309
2024
Q3
$5.26M Sell
32,432
-1,837
-5% -$298K 0.04% 313
2024
Q2
$4.99M Sell
34,269
-1,977
-5% -$288K 0.04% 304
2024
Q1
$6.12M Sell
36,246
-5,517
-13% -$931K 0.05% 285
2023
Q4
$6.55M Sell
41,763
-30,933
-43% -$4.85M 0.06% 263
2023
Q3
$8.81M Buy
72,696
+770
+1% +$93.3K 0.08% 216
2023
Q2
$9.6M Sell
71,926
-38,953
-35% -$5.2M 0.1% 209
2023
Q1
$11.5M Buy
+110,879
New +$11.5M 0.1% 187