Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
1,539
-33
-2% -$26K 0.01% 230
2025
Q1
$965K Sell
1,572
-97
-6% -$59.6K 0.01% 247
2024
Q4
$1.05M Sell
1,669
-190
-10% -$119K 0.01% 240
2024
Q3
$1.15M Sell
1,859
-114,019
-98% -$70.8M 0.01% 248
2024
Q2
$76.2M Sell
115,878
-20,280
-15% -$13.3M 0.83% 39
2024
Q1
$88.5M Sell
136,158
-5,274
-4% -$3.43M 0.87% 40
2023
Q4
$88.4M Sell
141,432
-13,442
-9% -$8.4M 0.91% 31
2023
Q3
$79.1M Sell
154,874
-53,524
-26% -$27.3M 0.82% 42
2023
Q2
$95.5M Sell
208,398
-12,622
-6% -$5.78M 0.82% 37
2023
Q1
$98.5M Buy
+221,020
New +$98.5M 0.85% 38
2020
Q3
$60K Buy
+183
New +$60K ﹤0.01% 316