Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,292
| Closed | -$87.4K | – | 2127 |
|
|
2025
Q1 | $87.4K | Buy |
+5,292
| New | +$87.4K | ﹤0.01% | 1762 |
|
|
2024
Q4 | – | Sell |
-17,554
| Closed | -$279K | – | 2184 |
|
|
2024
Q3 | $279K | Sell |
17,554
-1,390
| -7% | -$22.1K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $272K | Sell |
18,944
-46,650
| -71% | -$671K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $1.07M | Sell |
65,594
-500
| -0.8% | -$8.19K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $1.17M | Sell |
66,094
-3,949
| -6% | -$69.7K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $1.05M | Buy |
70,043
+5,102
| +8% | +$76.5K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $977K | Hold |
64,941
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q1 | $818K | Sell |
64,941
-12,881
| -17% | -$162K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $875K | Sell |
77,822
-5,082
| -6% | -$57.2K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $963K | Hold |
82,904
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q2 | $987K | Buy |
+82,904
| New | +$987K | ﹤0.01% | 1167 |
|