Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Sell
21,881
-2,807
-11% -$198K 0.09% 212
2025
Q1
$1.81M Sell
24,688
-220
-0.9% -$16.1K 0.12% 176
2024
Q4
$1.56M Sell
24,908
-93
-0.4% -$5.83K 0.1% 201
2024
Q3
$1.65M Sell
25,001
-1,722
-6% -$114K 0.11% 189
2024
Q2
$1.93M Buy
26,723
+1,721
+7% +$124K 0.14% 148
2024
Q1
$1.68M Buy
25,002
+15,009
+150% +$1.01M 0.1% 230
2023
Q4
$658K Sell
9,993
-1,026
-9% -$67.5K 0.12% 190
2023
Q3
$709K Buy
11,019
+618
+6% +$39.8K 0.13% 168
2023
Q2
$628K Sell
10,401
-1,574
-13% -$95K 0.11% 200
2023
Q1
$689K Buy
+11,975
New +$689K 0.14% 161