Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
2,309
-2,853
| -55% | -$629K | ﹤0.01% | 726 |
|
|
2025
Q1 | $677K | Buy |
5,162
+1,021
| +25% | +$134K | ﹤0.01% | 644 |
|
|
2024
Q4 | $567K | Sell |
4,141
-3,186
| -43% | -$437K | ﹤0.01% | 761 |
|
|
2024
Q3 | $743K | Sell |
7,327
-1,460
| -17% | -$148K | ﹤0.01% | 643 |
|
|
2024
Q2 | $643K | Sell |
8,787
-4,140
| -32% | -$303K | ﹤0.01% | 714 |
|
|
2024
Q1 | $653K | Sell |
12,927
-430
| -3% | -$21.7K | ﹤0.01% | 770 |
|
|
2023
Q4 | $625K | Buy |
+13,357
| New | +$625K | ﹤0.01% | 826 |
|
|
2022
Q2 | – | Sell |
-36,975
| Closed | -$1.5M | – | 1048 |
|
|
2022
Q1 | $1.5M | Buy |
+36,975
| New | +$1.5M | 0.01% | 914 |
|
|
2021
Q4 | – | Sell |
-35,907
| Closed | -$1.57M | – | 1023 |
|
|
2021
Q3 | $1.57M | Buy |
+35,907
| New | +$1.57M | 0.01% | 874 |
|