Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
6,942
+1,152
| +20% | +$117K | ﹤0.01% | 675 |
|
|
2025
Q1 | $615K | Sell |
5,790
-32
| -0.5% | -$3.4K | ﹤0.01% | 681 |
|
|
2024
Q4 | $638K | Buy |
5,822
+1,087
| +23% | +$119K | ﹤0.01% | 665 |
|
|
2024
Q3 | $686K | Buy |
4,735
+567
| +14% | +$82.1K | ﹤0.01% | 681 |
|
|
2024
Q2 | $608K | Sell |
4,168
-13,685
| -77% | -$2M | ﹤0.01% | 767 |
|
|
2024
Q1 | $2.57M | Buy |
+17,853
| New | +$2.57M | 0.01% | 568 |
|
|
2021
Q4 | – | Sell |
-12,432
| Closed | -$1.78M | – | 1026 |
|
|
2021
Q3 | $1.78M | Buy |
+12,432
| New | +$1.78M | 0.01% | 771 |
|