Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.59M Sell
21,920
-286
-1% -$59.9K 1.2% 22
2025
Q1
$4.03M Sell
22,206
-1,930
-8% -$350K 1.13% 26
2024
Q4
$4.58M Sell
24,136
-3,407
-12% -$646K 1.2% 23
2024
Q3
$5.01M Sell
27,543
-450
-2% -$81.8K 1.31% 20
2024
Q2
$4.42M Sell
27,993
-642
-2% -$101K 1.41% 24
2024
Q1
$4.17M Sell
28,635
-44
-0.2% -$6.41K 1.26% 27
2023
Q4
$3.64M Sell
28,679
-242
-0.8% -$30.7K 1.2% 31
2023
Q3
$3.07M Buy
28,921
+269
+0.9% +$28.6K 1.31% 32
2023
Q2
$3.14M Buy
+28,652
New +$3.14M 1.56% 29