Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,768
| Closed | -$229K | – | 1733 |
|
|
2025
Q1 | $229K | Sell |
14,768
-3,944
| -21% | -$61.2K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $404K | Buy |
18,712
+11,109
| +146% | +$240K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $243K | Buy |
7,603
+1,052
| +16% | +$33.7K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $214K | Sell |
6,551
-720
| -10% | -$23.5K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $253K | Buy |
7,271
+1,249
| +21% | +$43.5K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $182K | Buy |
6,022
+504
| +9% | +$15.2K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $149K | Sell |
5,518
-311
| -5% | -$8.39K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $144K | Sell |
5,829
-282
| -5% | -$6.96K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $133K | Buy |
6,111
+4,962
| +432% | +$108K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $26.1K | Sell |
1,149
-464
| -29% | -$10.5K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $41K | Buy |
+1,613
| New | +$41K | ﹤0.01% | 1692 |
|