Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
1,171
-764
| -39% | -$315K | ﹤0.01% | 762 |
|
|
2025
Q1 | $600K | Buy |
1,935
+168
| +10% | +$52.1K | ﹤0.01% | 704 |
|
|
2024
Q4 | $587K | Sell |
1,767
-1,377
| -44% | -$457K | ﹤0.01% | 720 |
|
|
2024
Q3 | $697K | Buy |
+3,144
| New | +$697K | ﹤0.01% | 665 |
|
|
2023
Q1 | – | Sell |
-827
| Closed | -$226K | – | 1036 |
|
|
2022
Q4 | $226K | Sell |
827
-52
| -6% | -$14.2K | ﹤0.01% | 984 |
|
|
2022
Q3 | $258K | Sell |
879
-1
| -0.1% | -$294 | ﹤0.01% | 976 |
|
|
2022
Q2 | $218K | Sell |
880
-304
| -26% | -$75.3K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $345K | Sell |
1,184
-9,157
| -89% | -$2.67M | ﹤0.01% | 1044 |
|
|
2021
Q4 | $3.17M | Buy |
10,341
+3,066
| +42% | +$940K | 0.01% | 685 |
|
|
2021
Q3 | $2.17M | Buy |
7,275
+5,007
| +221% | +$1.5M | 0.01% | 743 |
|
|
2021
Q2 | $708K | Sell |
2,268
-3,974
| -64% | -$1.24M | ﹤0.01% | 827 |
|
|
2021
Q1 | $1.86M | Buy |
+6,242
| New | +$1.86M | 0.01% | 709 |
|