Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
16,137
-5
-0% -$341 0.1% 150
2025
Q1
$960K Sell
16,142
-6
-0% -$357 0.09% 159
2024
Q4
$977K Sell
16,148
-144
-0.9% -$8.71K 0.09% 150
2024
Q3
$1.21M Sell
16,292
-168
-1% -$12.5K 0.11% 139
2024
Q2
$1.16M Sell
16,460
-154
-0.9% -$10.8K 0.11% 138
2024
Q1
$1.49M Sell
16,614
-11
-0.1% -$985 0.16% 123
2023
Q4
$1.49M Buy
+16,625
New +$1.49M 0.15% 128