Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
8,196
-2,605
| -24% | -$167K | ﹤0.01% | 705 |
|
|
2025
Q1 | $559K | Buy |
10,801
+53
| +0.5% | +$2.74K | ﹤0.01% | 771 |
|
|
2024
Q4 | $568K | Sell |
10,748
-5,156
| -32% | -$273K | ﹤0.01% | 760 |
|
|
2024
Q3 | $671K | Buy |
15,904
+4,933
| +45% | +$208K | ﹤0.01% | 707 |
|
|
2024
Q2 | $645K | Buy |
10,971
+606
| +6% | +$35.6K | ﹤0.01% | 708 |
|
|
2024
Q1 | $641K | Buy |
10,365
+1,268
| +14% | +$78.4K | ﹤0.01% | 797 |
|
|
2023
Q4 | $621K | Sell |
9,097
-1,818
| -17% | -$124K | ﹤0.01% | 829 |
|
|
2023
Q3 | $609K | Buy |
+10,915
| New | +$609K | ﹤0.01% | 756 |
|
|
2021
Q2 | – | Sell |
-61,851
| Closed | -$1.2M | – | 959 |
|
|
2021
Q1 | $1.2M | Buy |
+61,851
| New | +$1.2M | 0.01% | 846 |
|