Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.04M Sell
193,032
-935
-0.5% -$19.6K 0.4% 73
2025
Q1
$4.65M Buy
193,967
+2,467
+1% +$59.2K 0.5% 72
2024
Q4
$4.09M Buy
191,500
+4,029
+2% +$86K 0.42% 73
2024
Q3
$4.34M Sell
187,471
-12,725
-6% -$294K 0.43% 72
2024
Q2
$3.64M Sell
200,196
-2,062
-1% -$37.5K 0.38% 73
2024
Q1
$4.34M Sell
202,258
-407
-0.2% -$8.73K 0.46% 71
2023
Q4
$4.36M Buy
202,665
+34,282
+20% +$738K 0.49% 69
2023
Q3
$3.38M Buy
+168,383
New +$3.38M 0.42% 74