Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Buy |
72,576
+22,324
| +44% | +$192K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $388K | Hold |
50,252
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q4 | $431K | Sell |
50,252
-9,757
| -16% | -$83.7K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $419K | Sell |
60,009
-5,099
| -8% | -$35.6K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $654K | Buy |
65,108
+2,052
| +3% | +$20.6K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $718K | Hold |
63,056
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q4 | $774K | Buy |
63,056
+1,910
| +3% | +$23.4K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $834K | Buy |
61,146
+22,951
| +60% | +$313K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $528K | Buy |
38,195
+29,107
| +320% | +$403K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $115K | Hold |
9,088
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q4 | $76.5K | Hold |
9,088
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q3 | $93K | Buy |
+9,088
| New | +$93K | ﹤0.01% | 1566 |
|