Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
6,756
-2,475
| -27% | -$178K | ﹤0.01% | 753 |
|
|
2025
Q1 | $563K | Buy |
9,231
+1,626
| +21% | +$99.2K | ﹤0.01% | 769 |
|
|
2024
Q4 | $562K | Buy |
7,605
+735
| +11% | +$54.3K | ﹤0.01% | 773 |
|
|
2024
Q3 | $676K | Sell |
6,870
-1,337
| -16% | -$131K | ﹤0.01% | 702 |
|
|
2024
Q2 | $605K | Buy |
8,207
+251
| +3% | +$18.5K | ﹤0.01% | 779 |
|
|
2024
Q1 | $625K | Sell |
7,956
-1,099
| -12% | -$86.3K | ﹤0.01% | 830 |
|
|
2023
Q4 | $723K | Sell |
9,055
-229
| -2% | -$18.3K | ﹤0.01% | 726 |
|
|
2023
Q3 | $590K | Buy |
+9,284
| New | +$590K | ﹤0.01% | 792 |
|
|
2022
Q1 | – | Sell |
-30,094
| Closed | -$1.62M | – | 1093 |
|
|
2021
Q4 | $1.62M | Sell |
30,094
-944
| -3% | -$50.8K | 0.01% | 890 |
|
|
2021
Q3 | $1.59M | Buy |
+31,038
| New | +$1.59M | 0.01% | 865 |
|