Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
7,530
-2,659
| -26% | -$185K | ﹤0.01% | 704 |
|
|
2025
Q1 | $506K | Buy |
10,189
+2,057
| +25% | +$102K | ﹤0.01% | 795 |
|
|
2024
Q4 | $568K | Buy |
8,132
+1,877
| +30% | +$131K | ﹤0.01% | 759 |
|
|
2024
Q3 | $656K | Buy |
6,255
+1,050
| +20% | +$110K | ﹤0.01% | 741 |
|
|
2024
Q2 | $740K | Sell |
5,205
-486
| -9% | -$69.1K | ﹤0.01% | 673 |
|
|
2024
Q1 | $635K | Buy |
5,691
+973
| +21% | +$109K | ﹤0.01% | 810 |
|
|
2023
Q4 | $612K | Buy |
+4,718
| New | +$612K | ﹤0.01% | 832 |
|
|
2023
Q3 | – | Sell |
-8,918
| Closed | -$1.63M | – | 966 |
|
|
2023
Q2 | $1.63M | Sell |
8,918
-2,415
| -21% | -$443K | 0.01% | 653 |
|
|
2023
Q1 | $1.51M | Sell |
11,333
-1,380
| -11% | -$184K | 0.01% | 723 |
|
|
2022
Q4 | $1.01M | Sell |
12,713
-11,922
| -48% | -$946K | 0.01% | 814 |
|
|
2022
Q3 | $1.49M | Buy |
+24,635
| New | +$1.49M | 0.01% | 802 |
|
|
2022
Q1 | – | Sell |
-27,539
| Closed | -$2.05M | – | 1059 |
|
|
2021
Q4 | $2.05M | Buy |
+27,539
| New | +$2.05M | 0.01% | 863 |
|