Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Sell
163
-1
-0.6% -$7.39K 0.03% 412
2025
Q1
$1.19M Hold
164
0.04% 363
2024
Q4
$1.34M Sell
164
-1
-0.6% -$8.18K 0.04% 303
2024
Q3
$1.62M Sell
165
-2
-1% -$19.6K 0.05% 276
2024
Q2
$1.27M Sell
167
-3
-2% -$22.8K 0.04% 294
2024
Q1
$1.38M Sell
170
-2
-1% -$16.2K 0.05% 278
2023
Q4
$1.2M Sell
172
-1
-0.6% -$7K 0.05% 269
2023
Q3
$1.03M Buy
173
+2
+1% +$11.9K 0.05% 272
2023
Q2
$1.09M Buy
171
+1
+0.6% +$6.35K 0.05% 253
2023
Q1
$947K Buy
170
+66
+63% +$368K 0.05% 274
2022
Q4
$480K Sell
104
-1,219
-92% -$5.62M 0.03% 371
2022
Q3
$5.28M Buy
1,323
+64
+5% +$255K 0.28% 44
2022
Q2
$5.04M Buy
+1,259
New +$5.04M 0.32% 30