Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
1,958
-893
| -31% | -$241K | ﹤0.01% | 700 |
|
|
2025
Q1 | $569K | Buy |
2,851
+821
| +40% | +$164K | ﹤0.01% | 761 |
|
|
2024
Q4 | $563K | Buy |
2,030
+261
| +15% | +$72.3K | ﹤0.01% | 772 |
|
|
2024
Q3 | $448K | Buy |
+1,769
| New | +$448K | ﹤0.01% | 821 |
|
|
2024
Q1 | – | Sell |
-2,666
| Closed | -$456K | – | 978 |
|
|
2023
Q4 | $456K | Sell |
2,666
-8,685
| -77% | -$1.49M | ﹤0.01% | 876 |
|
|
2023
Q3 | $1.57M | Buy |
+11,351
| New | +$1.57M | 0.01% | 649 |
|
|
2023
Q2 | – | Sell |
-14,323
| Closed | -$1.65M | – | 980 |
|
|
2023
Q1 | $1.65M | Sell |
14,323
-14,897
| -51% | -$1.72M | 0.01% | 694 |
|
|
2022
Q4 | $3.19M | Buy |
+29,220
| New | +$3.19M | 0.02% | 646 |
|
|
2022
Q3 | – | Sell |
-6,453
| Closed | -$604K | – | 1020 |
|
|
2022
Q2 | $604K | Buy |
6,453
+591
| +10% | +$55.3K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $653K | Sell |
5,862
-11,505
| -66% | -$1.28M | ﹤0.01% | 1014 |
|
|
2021
Q4 | $2.36M | Buy |
17,367
+5,067
| +41% | +$688K | 0.01% | 834 |
|
|
2021
Q3 | $1.64M | Buy |
+12,300
| New | +$1.64M | 0.01% | 831 |
|