Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.64M Sell
26,994
-191
-0.7% -$68.2K 0.04% 163
2025
Q1
$7.39M Sell
27,185
-2,657
-9% -$722K 0.04% 170
2024
Q4
$9.9M Sell
29,842
-560
-2% -$186K 0.05% 158
2024
Q3
$10.1M Buy
30,402
+331
+1% +$110K 0.05% 151
2024
Q2
$9.43M Buy
30,071
+3,654
+14% +$1.15M 0.05% 149
2024
Q1
$8.26M Buy
26,417
+945
+4% +$295K 0.05% 153
2023
Q4
$6.13M Sell
25,472
-685
-3% -$165K 0.04% 168
2023
Q3
$5.58M Sell
26,157
-3,083
-11% -$658K 0.04% 166
2023
Q2
$5.88M Sell
29,240
-580
-2% -$117K 0.05% 140
2023
Q1
$5.11M Sell
29,820
-1,960
-6% -$336K 0.05% 145
2022
Q4
$4.99M Sell
31,780
-370
-1% -$58.1K 0.06% 147
2022
Q3
$4.29M Sell
32,150
-780
-2% -$104K 0.05% 153
2022
Q2
$4.15M Buy
+32,930
New +$4.15M 0.05% 161