Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.92M Sell
35,716
-1,171
-3% -$95.6K 0.04% 208
2025
Q1
$3.66M Sell
36,887
-50
-0.1% -$4.96K 0.05% 178
2024
Q4
$3.71M Sell
36,937
-229
-0.6% -$23K 0.05% 180
2024
Q3
$3.39M Buy
37,166
+219
+0.6% +$20K 0.04% 200
2024
Q2
$3.01M Sell
36,947
-23
-0.1% -$1.88K 0.04% 195
2024
Q1
$2.96M Sell
36,970
-171
-0.5% -$13.7K 0.04% 193
2023
Q4
$2.61M Buy
37,141
+6,807
+22% +$478K 0.04% 198
2023
Q3
$1.92M Buy
30,334
+3,010
+11% +$191K 0.04% 136
2023
Q2
$1.69M Buy
+27,324
New +$1.69M 0.04% 143
2018
Q3
Sell
-689
Closed -$48K 563
2018
Q2
$48K Buy
+689
New +$48K 0.01% 423