Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
1,937
-988
| -34% | -$291K | ﹤0.01% | 683 |
|
|
2025
Q1 | $578K | Buy |
2,925
+326
| +13% | +$64.4K | ﹤0.01% | 741 |
|
|
2024
Q4 | $571K | Sell |
2,599
-203
| -7% | -$44.6K | ﹤0.01% | 752 |
|
|
2024
Q3 | $663K | Buy |
2,802
+182
| +7% | +$43K | ﹤0.01% | 724 |
|
|
2024
Q2 | $641K | Sell |
2,620
-571
| -18% | -$140K | ﹤0.01% | 716 |
|
|
2024
Q1 | $603K | Sell |
3,191
-300
| -9% | -$56.7K | ﹤0.01% | 843 |
|
|
2023
Q4 | $664K | Sell |
3,491
-382
| -10% | -$72.7K | ﹤0.01% | 765 |
|
|
2023
Q3 | $645K | Sell |
3,873
-8,754
| -69% | -$1.46M | ﹤0.01% | 739 |
|
|
2023
Q2 | $1.64M | Buy |
12,627
+401
| +3% | +$52.1K | 0.01% | 650 |
|
|
2023
Q1 | $1.45M | Buy |
12,226
+4,402
| +56% | +$523K | 0.01% | 771 |
|
|
2022
Q4 | $1M | Sell |
7,824
-8,045
| -51% | -$1.03M | ﹤0.01% | 821 |
|
|
2022
Q3 | $1.52M | Sell |
15,869
-8,472
| -35% | -$809K | 0.01% | 785 |
|
|
2022
Q2 | $1.97M | Buy |
24,341
+2,265
| +10% | +$184K | 0.01% | 824 |
|
|
2022
Q1 | $2.32M | Sell |
22,076
-814
| -4% | -$85.6K | 0.01% | 768 |
|
|
2021
Q4 | $2.71M | Buy |
22,890
+6,702
| +41% | +$794K | 0.01% | 730 |
|
|
2021
Q3 | $1.66M | Buy |
+16,188
| New | +$1.66M | 0.01% | 819 |
|
|
2021
Q2 | – | Sell |
-13,913
| Closed | -$1.26M | – | 909 |
|
|
2021
Q1 | $1.26M | Buy |
+13,913
| New | +$1.26M | 0.01% | 769 |
|