Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
5,900
-58
| -1% | -$18.2K | 0.04% | 250 |
|
|
2025
Q1 | $1.18M | Hold |
5,958
| – | – | 0.03% | 278 |
|
|
2024
Q4 | $1.07M | Buy |
5,958
+29
| +0.5% | +$5.23K | 0.03% | 291 |
|
|
2024
Q3 | $1.01M | Sell |
5,929
-116
| -2% | -$19.8K | 0.03% | 303 |
|
|
2024
Q2 | $1.16M | Hold |
6,045
| – | – | 0.03% | 269 |
|
|
2024
Q1 | $1.16M | Sell |
6,045
-61
| -1% | -$11.8K | 0.03% | 282 |
|
|
2023
Q4 | $1.35M | Hold |
6,106
| – | – | 0.04% | 253 |
|
|
2023
Q3 | $950K | Buy |
6,106
+93
| +2% | +$14.5K | 0.03% | 278 |
|
|
2023
Q2 | $880K | Buy |
6,013
+113
| +2% | +$16.5K | 0.03% | 285 |
|
|
2023
Q1 | $689K | Sell |
5,900
-1,855
| -24% | -$217K | 0.02% | 321 |
|
|
2022
Q4 | $868K | Buy |
7,755
+6,340
| +448% | +$709K | 0.03% | 283 |
|
|
2022
Q3 | $233K | Buy |
+1,415
| New | +$233K | 0.01% | 533 |
|
|
2022
Q2 | – | Sell |
-5,806
| Closed | -$1.4M | – | 817 |
|
|
2022
Q1 | $1.4M | Buy |
+5,806
| New | +$1.4M | 0.05% | 228 |
|