Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
21,704
-6,753
| -24% | -$149K | ﹤0.01% | 772 |
|
|
2025
Q1 | $636K | Sell |
28,457
-12,830
| -31% | -$287K | ﹤0.01% | 663 |
|
|
2024
Q4 | $712K | Buy |
41,287
+9,721
| +31% | +$168K | ﹤0.01% | 650 |
|
|
2024
Q3 | $529K | Buy |
31,566
+8,778
| +39% | +$147K | ﹤0.01% | 800 |
|
|
2024
Q2 | $652K | Buy |
22,788
+5,969
| +35% | +$171K | ﹤0.01% | 700 |
|
|
2024
Q1 | $642K | Sell |
16,819
-1,049
| -6% | -$40K | ﹤0.01% | 794 |
|
|
2023
Q4 | $664K | Buy |
+17,868
| New | +$664K | ﹤0.01% | 766 |
|
|
2022
Q2 | – | Sell |
-17,848
| Closed | -$917K | – | 1098 |
|
|
2022
Q1 | $917K | Sell |
17,848
-29,340
| -62% | -$1.51M | ﹤0.01% | 975 |
|
|
2021
Q4 | $2.38M | Buy |
47,188
+18,394
| +64% | +$926K | 0.01% | 830 |
|
|
2021
Q3 | $1.61M | Buy |
+28,794
| New | +$1.61M | 0.01% | 852 |
|