Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
10,952
-4,439
| -29% | -$201K | ﹤0.01% | 740 |
|
|
2025
Q1 | $590K | Buy |
15,391
+3,517
| +30% | +$135K | ﹤0.01% | 726 |
|
|
2024
Q4 | $603K | Sell |
11,874
-3,319
| -22% | -$169K | ﹤0.01% | 696 |
|
|
2024
Q3 | $668K | Sell |
15,193
-1,553
| -9% | -$68.3K | ﹤0.01% | 714 |
|
|
2024
Q2 | $619K | Buy |
16,746
+529
| +3% | +$19.5K | ﹤0.01% | 748 |
|
|
2024
Q1 | $653K | Buy |
16,217
+1,125
| +7% | +$45.3K | ﹤0.01% | 771 |
|
|
2023
Q4 | $717K | Buy |
+15,092
| New | +$717K | ﹤0.01% | 729 |
|
|
2023
Q2 | – | Sell |
-25,585
| Closed | -$913K | – | 972 |
|
|
2023
Q1 | $913K | Buy |
25,585
+2,729
| +12% | +$97.4K | ﹤0.01% | 865 |
|
|
2022
Q4 | $1.04M | Sell |
22,856
-25,036
| -52% | -$1.14M | 0.01% | 794 |
|
|
2022
Q3 | $1.52M | Sell |
47,892
-19,319
| -29% | -$612K | 0.01% | 783 |
|
|
2022
Q2 | $1.86M | Buy |
67,211
+5,903
| +10% | +$163K | 0.01% | 874 |
|
|
2022
Q1 | $2.03M | Buy |
+61,308
| New | +$2.03M | 0.01% | 849 |
|