Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Sell |
26,457
-3,336
| -11% | -$109K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $1.05M | Sell |
29,793
-42,944
| -59% | -$1.52M | ﹤0.01% | 1315 |
|
|
2024
Q4 | $3.81M | Buy |
72,737
+48,937
| +206% | +$2.56M | ﹤0.01% | 1036 |
|
|
2024
Q3 | $1.04M | Buy |
23,800
+423
| +2% | +$18.5K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $1.27M | Sell |
23,377
-15,329
| -40% | -$833K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $1.96M | Buy |
38,706
+861
| +2% | +$43.7K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $2.48M | Sell |
37,845
-10,706
| -22% | -$700K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $3M | Buy |
48,551
+11,595
| +31% | +$717K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $2.59M | Buy |
+36,956
| New | +$2.59M | ﹤0.01% | 1109 |
|
|
2021
Q3 | – | Sell |
-2,551
| Closed | -$305K | – | 1632 |
|
|
2021
Q2 | $305K | Buy |
+2,551
| New | +$305K | ﹤0.01% | 1315 |
|