Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
3,188
-25
| -0.8% | -$3.63K | ﹤0.01% | 802 |
|
|
2025
Q1 | $406K | Buy |
+3,213
| New | +$406K | ﹤0.01% | 813 |
|
|
2023
Q4 | – | Sell |
-13,796
| Closed | -$621K | – | 995 |
|
|
2023
Q3 | $621K | Sell |
13,796
-20,607
| -60% | -$928K | ﹤0.01% | 748 |
|
|
2023
Q2 | $1.28M | Sell |
34,403
-867
| -2% | -$32.3K | 0.01% | 793 |
|
|
2023
Q1 | $1.38M | Buy |
+35,270
| New | +$1.38M | 0.01% | 809 |
|
|
2022
Q4 | – | Sell |
-40,611
| Closed | -$1.71M | – | 1014 |
|
|
2022
Q3 | $1.71M | Buy |
40,611
+22,637
| +126% | +$952K | 0.01% | 728 |
|
|
2022
Q2 | $733K | Buy |
+17,974
| New | +$733K | ﹤0.01% | 995 |
|