Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
22,251
-12,966
| -37% | -$298K | ﹤0.01% | 982 |
|
|
2025
Q1 | $450K | Buy |
35,217
+2,846
| +9% | +$36.4K | ﹤0.01% | 942 |
|
|
2024
Q4 | $337K | Sell |
32,371
-118,807
| -79% | -$1.24M | ﹤0.01% | 980 |
|
|
2024
Q3 | $1.65M | Buy |
151,178
+131,837
| +682% | +$1.44M | ﹤0.01% | 789 |
|
|
2024
Q2 | $253K | Buy |
+19,341
| New | +$253K | ﹤0.01% | 1005 |
|
|
2024
Q1 | – | Sell |
-184,488
| Closed | -$3.86M | – | 1084 |
|
|
2023
Q4 | $3.86M | Sell |
184,488
-601
| -0.3% | -$12.6K | 0.01% | 605 |
|
|
2023
Q3 | $2.99M | Sell |
185,089
-35,798
| -16% | -$579K | 0.01% | 641 |
|
|
2023
Q2 | $5.37M | Buy |
220,887
+4,682
| +2% | +$114K | 0.02% | 540 |
|
|
2023
Q1 | $4.07M | Sell |
216,205
-43,382
| -17% | -$817K | 0.01% | 614 |
|
|
2022
Q4 | $10.1M | Sell |
259,587
-6,643
| -2% | -$257K | 0.04% | 439 |
|
|
2022
Q3 | $8.69M | Sell |
266,230
-7,933
| -3% | -$259K | 0.03% | 462 |
|
|
2022
Q2 | $7.54M | Buy |
274,163
+45,005
| +20% | +$1.24M | 0.03% | 485 |
|
|
2022
Q1 | $9.98M | Sell |
229,158
-43,685
| -16% | -$1.9M | 0.03% | 480 |
|
|
2021
Q4 | $13.1M | Buy |
272,843
+25,723
| +10% | +$1.23M | 0.03% | 437 |
|
|
2021
Q3 | $14M | Buy |
247,120
+53,694
| +28% | +$3.05M | 0.04% | 405 |
|
|
2021
Q2 | $9.89M | Buy |
+193,426
| New | +$9.89M | 0.03% | 514 |
|