Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
10,345
-10,565
| -51% | -$115K | 0.01% | 167 |
|
|
2025
Q1 | $210K | Sell |
20,910
-3,030
| -13% | -$30.4K | 0.03% | 153 |
|
|
2024
Q4 | $237K | Sell |
23,940
-2,177
| -8% | -$21.6K | 0.03% | 154 |
|
|
2024
Q3 | $276K | Sell |
26,117
-2,369
| -8% | -$25K | 0.03% | 136 |
|
|
2024
Q2 | $357K | Buy |
28,486
+238
| +0.8% | +$2.98K | 0.05% | 120 |
|
|
2024
Q1 | $375K | Sell |
28,248
-147
| -0.5% | -$1.95K | 0.05% | 117 |
|
|
2023
Q4 | $346K | Sell |
28,395
-5,833
| -17% | -$71.1K | 0.06% | 119 |
|
|
2023
Q3 | $425K | Sell |
34,228
-2,658
| -7% | -$33K | 0.08% | 108 |
|
|
2023
Q2 | $558K | Buy |
36,886
+146
| +0.4% | +$2.21K | 0.11% | 105 |
|
|
2023
Q1 | $463K | Buy |
36,740
+856
| +2% | +$10.8K | 0.09% | 106 |
|
|
2022
Q4 | $417K | Sell |
35,884
-4,987
| -12% | -$58K | 0.09% | 110 |
|
|
2022
Q3 | $458K | Buy |
40,871
+416
| +1% | +$4.66K | 0.11% | 105 |
|
|
2022
Q2 | $450K | Sell |
40,455
-2,588
| -6% | -$28.8K | 0.11% | 105 |
|
|
2022
Q1 | $728K | Buy |
+43,043
| New | +$728K | 0.15% | 92 |
|