Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
1,447
+226
| +19% | +$80.3K | 0.3% | 31 |
|
|
2025
Q1 | $428K | Buy |
1,221
+2
| +0.2% | +$701 | 0.29% | 29 |
|
|
2024
Q4 | $386K | Sell |
1,219
-1
| -0.1% | -$317 | 0.24% | 34 |
|
|
2024
Q3 | $336K | Buy |
1,220
+54
| +5% | +$14.9K | 0.21% | 42 |
|
|
2024
Q2 | $306K | Sell |
1,166
-397
| -25% | -$104K | 0.2% | 60 |
|
|
2024
Q1 | $437K | Buy |
1,563
+178
| +13% | +$49.8K | 0.28% | 30 |
|
|
2023
Q4 | $361K | Buy |
1,385
+162
| +13% | +$42.2K | 0.25% | 32 |
|
|
2023
Q3 | $281K | Buy |
1,223
+4
| +0.3% | +$919 | 0.21% | 50 |
|
|
2023
Q2 | $289K | Buy |
1,219
+323
| +36% | +$76.6K | 0.22% | 49 |
|
|
2023
Q1 | $202K | Sell |
896
-649
| -42% | -$146K | 0.18% | 106 |
|
|
2022
Q4 | $321K | Sell |
1,545
-81
| -5% | -$16.8K | 0.26% | 44 |
|
|
2022
Q3 | $289K | Sell |
1,626
-380
| -19% | -$67.5K | 0.25% | 41 |
|
|
2022
Q2 | $395K | Buy |
2,006
+101
| +5% | +$19.9K | 0.31% | 28 |
|
|
2022
Q1 | $422K | Buy |
1,905
+1,527
| +404% | +$338K | 0.28% | 30 |
|
|
2021
Q4 | $82K | Buy |
+378
| New | +$82K | 0.11% | 259 |
|