Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Sell |
5,332
-200
| -4% | -$31.8K | 0.02% | 351 |
|
|
2025
Q1 | $796K | Buy |
5,532
+372
| +7% | +$53.5K | 0.02% | 344 |
|
|
2024
Q4 | $809K | Buy |
5,160
+160
| +3% | +$25.1K | 0.02% | 332 |
|
|
2024
Q3 | $729K | Sell |
5,000
-2,535
| -34% | -$370K | 0.02% | 379 |
|
|
2024
Q2 | $933K | Buy |
+7,535
| New | +$933K | 0.03% | 304 |
|
|
2023
Q4 | – | Sell |
-2,700
| Closed | -$289K | – | 797 |
|
|
2023
Q3 | $289K | Sell |
2,700
-500
| -16% | -$53.5K | 0.01% | 549 |
|
|
2023
Q2 | $271K | Sell |
3,200
-200
| -6% | -$17K | 0.01% | 543 |
|
|
2023
Q1 | $303K | Buy |
3,400
+500
| +17% | +$44.6K | 0.01% | 507 |
|
|
2022
Q4 | $242K | Buy |
+2,900
| New | +$242K | 0.01% | 589 |
|