Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
12,769
-5,160
| -29% | -$185K | ﹤0.01% | 810 |
|
|
2025
Q1 | $527K | Buy |
17,929
+4,234
| +31% | +$124K | ﹤0.01% | 791 |
|
|
2024
Q4 | $547K | Sell |
13,695
-1,100
| -7% | -$43.9K | ﹤0.01% | 796 |
|
|
2024
Q3 | $642K | Sell |
14,795
-2,170
| -13% | -$94.1K | ﹤0.01% | 764 |
|
|
2024
Q2 | $603K | Buy |
16,965
+5,083
| +43% | +$181K | ﹤0.01% | 781 |
|
|
2024
Q1 | $642K | Sell |
11,882
-504
| -4% | -$27.2K | ﹤0.01% | 792 |
|
|
2023
Q4 | $667K | Buy |
12,386
+4,662
| +60% | +$251K | ﹤0.01% | 762 |
|
|
2023
Q3 | $596K | Buy |
+7,724
| New | +$596K | ﹤0.01% | 779 |
|
|
2022
Q2 | – | Sell |
-38,963
| Closed | -$2.05M | – | 1113 |
|
|
2022
Q1 | $2.05M | Buy |
38,963
+2,351
| +6% | +$124K | 0.01% | 842 |
|
|
2021
Q4 | $2.5M | Buy |
36,612
+14,466
| +65% | +$988K | 0.01% | 806 |
|
|
2021
Q3 | $1.68M | Buy |
+22,146
| New | +$1.68M | 0.01% | 811 |
|