Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
5,113
-7
| -0.1% | -$511 | 0.04% | 198 |
|
|
2025
Q1 | $401K | Sell |
5,120
-77
| -1% | -$6.03K | 0.05% | 186 |
|
|
2024
Q4 | $353K | Sell |
5,197
-43
| -0.8% | -$2.92K | 0.04% | 191 |
|
|
2024
Q3 | $353K | Hold |
5,240
| – | – | 0.04% | 197 |
|
|
2024
Q2 | $318K | Sell |
5,240
-28
| -0.5% | -$1.7K | 0.04% | 195 |
|
|
2024
Q1 | $323K | Hold |
5,268
| – | – | 0.04% | 188 |
|
|
2023
Q4 | $328K | Hold |
5,268
| – | – | 0.05% | 190 |
|
|
2023
Q3 | $298K | Sell |
5,268
-448
| -8% | -$25.3K | 0.05% | 196 |
|
|
2023
Q2 | $363K | Sell |
5,716
-13
| -0.2% | -$826 | 0.06% | 188 |
|
|
2023
Q1 | $402K | Sell |
5,729
-7
| -0.1% | -$491 | 0.07% | 169 |
|
|
2022
Q4 | $395K | Hold |
5,736
| – | – | 0.08% | 161 |
|
|
2022
Q3 | $358K | Hold |
5,736
| – | – | 0.08% | 148 |
|
|
2022
Q2 | $427K | Sell |
5,736
-80
| -1% | -$5.96K | 0.08% | 158 |
|
|
2022
Q1 | $417K | Buy |
5,816
+396
| +7% | +$28.4K | 0.07% | 163 |
|
|
2021
Q4 | $353K | Buy |
+5,420
| New | +$353K | 0.05% | 189 |
|