Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.99M Buy
85,029
+12
+0% +$845 0.23% 109
2025
Q1
$6.23M Sell
85,017
-10,999
-11% -$806K 0.27% 77
2024
Q4
$6.02M Sell
96,016
-3,141
-3% -$197K 0.25% 76
2024
Q3
$6.54M Sell
99,157
-2,285
-2% -$151K 0.27% 77
2024
Q2
$7.32M Sell
101,442
-3,370
-3% -$243K 0.29% 72
2024
Q1
$7.03M Sell
104,812
-48
-0% -$3.22K 0.27% 90
2023
Q4
$6.9M Sell
104,860
-2,603
-2% -$171K 0.29% 90
2023
Q3
$6.92M Sell
107,463
-2,800
-3% -$180K 0.32% 70
2023
Q2
$6.66M Buy
110,263
+2,958
+3% +$179K 0.29% 92
2023
Q1
$6.17M Sell
107,305
-1,938
-2% -$112K 0.28% 95
2022
Q4
$6.22M Sell
109,243
-1,608
-1% -$91.6K 0.31% 84
2022
Q3
$5.52M Sell
110,851
-8,301
-7% -$413K 0.3% 91
2022
Q2
$6.23M Buy
+119,152
New +$6.23M 0.32% 88