Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.14M Sell
148,075
-6,445
-4% -$180K 0.04% 275
2025
Q1
$4.07M Sell
154,520
-2,145
-1% -$56.5K 0.04% 278
2024
Q4
$4.01M Sell
156,665
-14,300
-8% -$366K 0.03% 287
2024
Q3
$3.51M Buy
170,965
+31,300
+22% +$642K 0.03% 285
2024
Q2
$2.34M Sell
139,665
-7,635
-5% -$128K 0.02% 304
2024
Q1
$2.38M Sell
147,300
-5,785
-4% -$93.6K 0.02% 300
2023
Q4
$2.3M Sell
153,085
-5,675
-4% -$85.2K 0.02% 299
2023
Q3
$3.07M Sell
158,760
-2,880
-2% -$55.6K 0.03% 289
2023
Q2
$2.75M Sell
161,640
-4,290
-3% -$72.9K 0.03% 302
2023
Q1
$3.18M Sell
165,930
-2,300
-1% -$44.1K 0.03% 289
2022
Q4
$2.47M Sell
168,230
-1,565
-0.9% -$22.9K 0.03% 301
2022
Q3
$2.4M Sell
169,795
-18,235
-10% -$258K 0.03% 297
2022
Q2
$3.18M Buy
+188,030
New +$3.18M 0.03% 272