Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Sell
365
-11
-3% -$81.2K 0.03% 570
2025
Q1
$2.72M Sell
376
-12
-3% -$86.9K 0.03% 546
2024
Q4
$3.17M Sell
388
-118
-23% -$965K 0.04% 493
2024
Q3
$4.96M Sell
506
-16
-3% -$157K 0.05% 337
2024
Q2
$3.96M Sell
522
-39
-7% -$296K 0.04% 400
2024
Q1
$4.54M Buy
561
+1
+0.2% +$8.1K 0.05% 381
2023
Q4
$3.92M Buy
560
+112
+25% +$784K 0.05% 419
2023
Q3
$2.67M Sell
448
-4
-0.9% -$23.9K 0.03% 577
2023
Q2
$2.87M Sell
452
-6
-1% -$38.1K 0.03% 583
2023
Q1
$2.55M Sell
458
-10
-2% -$55.7K 0.03% 620
2022
Q4
$2.16M Sell
468
-4
-0.8% -$18.5K 0.03% 703
2022
Q3
$1.88M Sell
472
-22
-4% -$87.7K 0.03% 785
2022
Q2
$1.98M Sell
494
-39
-7% -$156K 0.03% 829
2022
Q1
$2.38M Buy
533
+11
+2% +$49.1K 0.03% 813
2021
Q4
$3.08M Buy
+522
New +$3.08M 0.03% 655