Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
15,573
+98
| +0.6% | +$14.3K | 0.01% | 748 |
|
|
2025
Q1 | $2.3M | Sell |
15,475
-6,089
| -28% | -$904K | 0.01% | 709 |
|
|
2024
Q4 | $2.82M | Sell |
21,564
-7,374
| -25% | -$965K | 0.01% | 688 |
|
|
2024
Q3 | $3.58M | Buy |
28,938
+3,481
| +14% | +$430K | 0.01% | 631 |
|
|
2024
Q2 | $2.7M | Sell |
25,457
-2,830
| -10% | -$300K | 0.01% | 688 |
|
|
2024
Q1 | $2.95M | Buy |
28,287
+2
| +0% | +$208 | 0.01% | 683 |
|
|
2023
Q4 | $2.57M | Sell |
28,285
-1,291
| -4% | -$117K | 0.01% | 690 |
|
|
2023
Q3 | $2.37M | Sell |
29,576
-7,687
| -21% | -$616K | 0.01% | 678 |
|
|
2023
Q2 | $2.55M | Sell |
37,263
-8,369
| -18% | -$573K | 0.01% | 675 |
|
|
2023
Q1 | $3.61M | Buy |
45,632
+1,084
| +2% | +$85.7K | 0.01% | 645 |
|
|
2022
Q4 | $2.89M | Buy |
+44,548
| New | +$2.89M | 0.01% | 712 |
|
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$304K | – | 1324 |
|
|
2021
Q2 | $304K | Buy |
+3,600
| New | +$304K | ﹤0.01% | 1169 |
|