Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517K | Sell |
7,567
-4,566
| -38% | -$312K | ﹤0.01% | 713 |
|
|
2025
Q1 | $623K | Buy |
12,133
+63
| +0.5% | +$3.23K | ﹤0.01% | 675 |
|
|
2024
Q4 | $574K | Sell |
12,070
-4,871
| -29% | -$231K | ﹤0.01% | 750 |
|
|
2024
Q3 | $647K | Buy |
16,941
+745
| +5% | +$28.4K | ﹤0.01% | 759 |
|
|
2024
Q2 | $582K | Sell |
16,196
-700
| -4% | -$25.1K | ﹤0.01% | 809 |
|
|
2024
Q1 | $639K | Sell |
16,896
-3,173
| -16% | -$120K | ﹤0.01% | 801 |
|
|
2023
Q4 | $684K | Buy |
+20,069
| New | +$684K | ﹤0.01% | 744 |
|
|
2022
Q1 | – | Sell |
-49,478
| Closed | -$2.19M | – | 1078 |
|
|
2021
Q4 | $2.19M | Buy |
49,478
+11,171
| +29% | +$493K | 0.01% | 856 |
|
|
2021
Q3 | $1.61M | Buy |
+38,307
| New | +$1.61M | 0.01% | 856 |
|