Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
2,768
-166
| -6% | -$58.9K | 0.06% | 103 |
|
|
2025
Q1 | $1.03M | Sell |
2,934
-264
| -8% | -$92.5K | 0.07% | 97 |
|
|
2024
Q4 | $1.01M | Buy |
3,198
+590
| +23% | +$186K | 0.07% | 100 |
|
|
2024
Q3 | $717K | Buy |
2,608
+54
| +2% | +$14.9K | 0.05% | 111 |
|
|
2024
Q2 | $670K | Sell |
2,554
-194
| -7% | -$50.9K | 0.05% | 98 |
|
|
2024
Q1 | $767K | Buy |
2,748
+1,034
| +60% | +$289K | 0.06% | 98 |
|
|
2023
Q4 | $446K | Buy |
1,714
+1
| +0.1% | +$260 | 0.04% | 122 |
|
|
2023
Q3 | $394K | Buy |
1,713
+519
| +43% | +$119K | 0.04% | 118 |
|
|
2023
Q2 | $284K | Sell |
1,194
-104
| -8% | -$24.7K | 0.02% | 146 |
|
|
2023
Q1 | $293K | Buy |
+1,298
| New | +$293K | 0.03% | 149 |
|