Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.26M Sell
306
-5
-2% -$36.9K 0.04% 145
2025
Q1
$2.25M Sell
311
-3
-1% -$21.7K 0.05% 123
2024
Q4
$2.57M Sell
314
-3
-0.9% -$24.5K 0.06% 102
2024
Q3
$3.11M Sell
317
-3
-0.9% -$29.4K 0.07% 95
2024
Q2
$2.43M Sell
320
-2
-0.6% -$15.2K 0.07% 105
2024
Q1
$2.61M Sell
322
-8
-2% -$64.8K 0.08% 103
2023
Q4
$2.31M Buy
+330
New +$2.31M 0.08% 104