Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
716
-308
| -30% | -$90.8K | 0.12% | 157 |
|
|
2025
Q1 | $255K | Sell |
1,024
-128
| -11% | -$31.9K | 0.17% | 80 |
|
|
2024
Q4 | $254K | Sell |
1,152
-122
| -10% | -$26.9K | 0.16% | 93 |
|
|
2024
Q3 | $281K | Sell |
1,274
-10
| -0.8% | -$2.21K | 0.18% | 75 |
|
|
2024
Q2 | $223K | Buy |
1,284
+67
| +6% | +$11.6K | 0.14% | 131 |
|
|
2024
Q1 | $232K | Buy |
1,217
+248
| +26% | +$47.3K | 0.15% | 116 |
|
|
2023
Q4 | $159K | Sell |
969
-43
| -4% | -$7.06K | 0.11% | 234 |
|
|
2023
Q3 | $142K | Sell |
1,012
-49
| -5% | -$6.88K | 0.11% | 243 |
|
|
2023
Q2 | $142K | Buy |
1,061
+134
| +14% | +$17.9K | 0.11% | 258 |
|
|
2023
Q1 | $122K | Sell |
927
-123
| -12% | -$16.2K | 0.11% | 278 |
|
|
2022
Q4 | $148K | Sell |
1,050
-408
| -28% | -$57.5K | 0.12% | 220 |
|
|
2022
Q3 | $173K | Buy |
1,458
+696
| +91% | +$82.6K | 0.15% | 108 |
|
|
2022
Q2 | $108K | Sell |
762
-155
| -17% | -$22K | 0.09% | 367 |
|
|
2022
Q1 | $119K | Sell |
917
-85
| -8% | -$11K | 0.08% | 394 |
|
|
2021
Q4 | $134K | Buy |
+1,002
| New | +$134K | 0.19% | 70 |
|