Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$610K Sell
77,165
-580
-0.7% -$4.59K ﹤0.01% 2182
2025
Q1
$600K Sell
77,745
-273
-0.3% -$2.11K ﹤0.01% 2061
2024
Q4
$801K Sell
78,018
-128
-0.2% -$1.32K ﹤0.01% 1811
2024
Q3
$722K Sell
78,146
-752
-1% -$6.95K ﹤0.01% 1857
2024
Q2
$648K Sell
78,898
-11,313
-13% -$92.9K ﹤0.01% 1855
2024
Q1
$1.09M Buy
90,211
+7,798
+9% +$94K ﹤0.01% 1449
2023
Q4
$908K Buy
82,413
+1,002
+1% +$11K ﹤0.01% 1497
2023
Q3
$803K Buy
81,411
+1,252
+2% +$12.3K ﹤0.01% 1452
2023
Q2
$1.05M Sell
80,159
-583
-0.7% -$7.67K ﹤0.01% 1275
2023
Q1
$882K Buy
80,742
+2,560
+3% +$28K ﹤0.01% 1342
2022
Q4
$673K Buy
+78,182
New +$673K ﹤0.01% 1467