Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
24,405
+294
| +1% | +$3.19K | 0.16% | 91 |
|
|
2025
Q1 | $242K | Buy |
24,111
+2,087
| +9% | +$20.9K | 0.16% | 101 |
|
|
2024
Q4 | $218K | Buy |
22,024
+4,904
| +29% | +$48.5K | 0.14% | 142 |
|
|
2024
Q3 | $181K | Buy |
17,120
+2,550
| +18% | +$27K | 0.11% | 216 |
|
|
2024
Q2 | $183K | Sell |
14,570
-2,684
| -16% | -$33.7K | 0.12% | 182 |
|
|
2024
Q1 | $229K | Buy |
17,254
+5,613
| +48% | +$74.5K | 0.15% | 118 |
|
|
2023
Q4 | $142K | Buy |
11,641
+6,104
| +110% | +$74.5K | 0.1% | 279 |
|
|
2023
Q3 | $69K | Sell |
5,537
-8,002
| -59% | -$99.7K | 0.05% | 618 |
|
|
2023
Q2 | $205K | Buy |
13,539
+2,724
| +25% | +$41.2K | 0.16% | 110 |
|
|
2023
Q1 | $137K | Sell |
10,815
-727
| -6% | -$9.21K | 0.12% | 228 |
|
|
2022
Q4 | $135K | Sell |
11,542
-58
| -0.5% | -$678 | 0.11% | 259 |
|
|
2022
Q3 | $129K | Buy |
11,600
+732
| +7% | +$8.14K | 0.11% | 225 |
|
|
2022
Q2 | $121K | Buy |
10,868
+523
| +5% | +$5.82K | 0.1% | 302 |
|
|
2022
Q1 | $175K | Buy |
10,345
+552
| +6% | +$9.34K | 0.12% | 193 |
|
|
2021
Q4 | $203K | Buy |
+9,793
| New | +$203K | 0.28% | 29 |
|