Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
10,578
+135
| +1% | +$6.94K | ﹤0.01% | 979 |
|
|
2025
Q1 | $455K | Sell |
10,443
-275
| -3% | -$12K | ﹤0.01% | 938 |
|
|
2024
Q4 | $541K | Buy |
+10,718
| New | +$541K | ﹤0.01% | 934 |
|
|
2024
Q2 | – | Sell |
-14,969
| Closed | -$702K | – | 1072 |
|
|
2024
Q1 | $702K | Buy |
14,969
+7
| +0% | +$328 | ﹤0.01% | 899 |
|
|
2023
Q4 | $609K | Buy |
14,962
+84
| +0.6% | +$3.42K | ﹤0.01% | 919 |
|
|
2023
Q3 | $449K | Sell |
14,878
-16,076
| -52% | -$485K | ﹤0.01% | 948 |
|
|
2023
Q2 | $989K | Sell |
30,954
-51,343
| -62% | -$1.64M | ﹤0.01% | 838 |
|
|
2023
Q1 | $2.56M | Sell |
82,297
-74,662
| -48% | -$2.32M | 0.01% | 715 |
|
|
2022
Q4 | $4.68M | Buy |
156,959
+87,898
| +127% | +$2.62M | 0.02% | 619 |
|
|
2022
Q3 | $1.78M | Buy |
69,061
+58,962
| +584% | +$1.52M | 0.01% | 778 |
|
|
2022
Q2 | $320K | Sell |
10,099
-516,901
| -98% | -$16.4M | ﹤0.01% | 1033 |
|
|
2022
Q1 | $25.8M | Buy |
+527,000
| New | +$25.8M | 0.07% | 299 |
|