Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
5,053
+56
| +1% | +$4.57K | 0.05% | 120 |
|
|
2025
Q1 | $496K | Buy |
4,997
+83
| +2% | +$8.24K | 0.06% | 108 |
|
|
2024
Q4 | $493K | Buy |
4,914
+144
| +3% | +$14.5K | 0.06% | 110 |
|
|
2024
Q3 | $435K | Buy |
4,770
+53
| +1% | +$4.83K | 0.05% | 110 |
|
|
2024
Q2 | $385K | Buy |
4,717
+54
| +1% | +$4.4K | 0.05% | 116 |
|
|
2024
Q1 | $374K | Buy |
4,663
+63
| +1% | +$5.05K | 0.05% | 118 |
|
|
2023
Q4 | $323K | Buy |
4,600
+64
| +1% | +$4.49K | 0.05% | 124 |
|
|
2023
Q3 | $288K | Buy |
4,536
+340
| +8% | +$21.6K | 0.06% | 128 |
|
|
2023
Q2 | $259K | Buy |
4,196
+64
| +2% | +$3.95K | 0.05% | 136 |
|
|
2023
Q1 | $263K | Buy |
4,132
+55
| +1% | +$3.49K | 0.05% | 129 |
|
|
2022
Q4 | $268K | Buy |
4,077
+56
| +1% | +$3.68K | 0.06% | 130 |
|
|
2022
Q3 | $206K | Buy |
4,021
+58
| +1% | +$2.97K | 0.05% | 144 |
|
|
2022
Q2 | $220K | Buy |
3,963
+55
| +1% | +$3.05K | 0.05% | 141 |
|
|
2022
Q1 | $276K | Buy |
+3,908
| New | +$276K | 0.06% | 133 |
|