Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
20,518
-21,206
| -51% | -$173K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $296K | Buy |
41,724
+72
| +0.2% | +$511 | ﹤0.01% | 1601 |
|
|
2024
Q4 | $392K | Sell |
41,652
-106,235
| -72% | -$1M | ﹤0.01% | 1614 |
|
|
2024
Q3 | $1.83M | Buy |
147,887
+97,930
| +196% | +$1.21M | ﹤0.01% | 1174 |
|
|
2024
Q2 | $742K | Buy |
49,957
+2,518
| +5% | +$37.4K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $578K | Hold |
47,439
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q4 | $624K | Sell |
47,439
-15,750
| -25% | -$207K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $806K | Buy |
63,189
+17,799
| +39% | +$227K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $655K | Buy |
+45,390
| New | +$655K | ﹤0.01% | 1341 |
|
|
2022
Q4 | – | Sell |
-7,522
| Closed | -$74K | – | 1948 |
|
|
2022
Q3 | $74K | Buy |
+7,522
| New | +$74K | ﹤0.01% | 1603 |
|