Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
13,948
+4,178
| +43% | +$179K | ﹤0.01% | 968 |
|
|
2025
Q1 | $324K | Sell |
9,770
-383
| -4% | -$12.7K | ﹤0.01% | 972 |
|
|
2024
Q4 | $378K | Sell |
10,153
-3,638
| -26% | -$135K | ﹤0.01% | 967 |
|
|
2024
Q3 | $541K | Buy |
+13,791
| New | +$541K | ﹤0.01% | 951 |
|
|
2023
Q3 | – | Sell |
-11,600
| Closed | -$308K | – | 1087 |
|
|
2023
Q2 | $308K | Sell |
11,600
-6,200
| -35% | -$165K | ﹤0.01% | 999 |
|
|
2023
Q1 | $345K | Buy |
+17,800
| New | +$345K | ﹤0.01% | 1007 |
|