Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,954
| Closed | -$254K | – | 1178 |
|
|
2025
Q1 | $254K | Sell |
12,954
-8,158
| -39% | -$160K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $474K | Buy |
21,112
+230
| +1% | +$5.17K | ﹤0.01% | 950 |
|
|
2024
Q3 | $472K | Sell |
20,882
-2,019
| -9% | -$45.7K | ﹤0.01% | 970 |
|
|
2024
Q2 | $372K | Sell |
22,901
-1,450
| -6% | -$23.6K | ﹤0.01% | 975 |
|
|
2024
Q1 | $650K | Sell |
24,351
-4,854
| -17% | -$130K | ﹤0.01% | 906 |
|
|
2023
Q4 | $1.19M | Sell |
29,205
-6,535
| -18% | -$267K | ﹤0.01% | 816 |
|
|
2023
Q3 | $1.12M | Buy |
35,740
+30
| +0.1% | +$942 | ﹤0.01% | 822 |
|
|
2023
Q2 | $1.55M | Buy |
35,710
+5,353
| +18% | +$232K | 0.01% | 767 |
|
|
2023
Q1 | $985K | Sell |
30,357
-4,972
| -14% | -$161K | ﹤0.01% | 871 |
|
|
2022
Q4 | $1.01M | Buy |
35,329
+9,162
| +35% | +$262K | ﹤0.01% | 882 |
|
|
2022
Q3 | $834K | Buy |
26,167
+155
| +0.6% | +$4.94K | ﹤0.01% | 892 |
|
|
2022
Q2 | $958K | Buy |
+26,012
| New | +$958K | ﹤0.01% | 883 |
|