Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
3,080
-475
| -13% | -$37K | 0.14% | 118 |
|
|
2025
Q1 | $263K | Sell |
3,555
-518
| -13% | -$38.3K | 0.18% | 73 |
|
|
2024
Q4 | $333K | Sell |
4,073
-696
| -15% | -$56.9K | 0.21% | 50 |
|
|
2024
Q3 | $332K | Buy |
4,769
+974
| +26% | +$67.8K | 0.21% | 44 |
|
|
2024
Q2 | $225K | Buy |
3,795
+1,786
| +89% | +$106K | 0.15% | 128 |
|
|
2024
Q1 | $131K | Buy |
2,009
+537
| +36% | +$35K | 0.08% | 352 |
|
|
2023
Q4 | $106K | Buy |
1,472
+152
| +12% | +$10.9K | 0.07% | 459 |
|
|
2023
Q3 | $92K | Buy |
1,320
+7
| +0.5% | +$488 | 0.07% | 470 |
|
|
2023
Q2 | $89K | Buy |
1,313
+1,154
| +726% | +$78.2K | 0.07% | 512 |
|
|
2023
Q1 | $12K | Sell |
159
-174
| -52% | -$13.1K | 0.01% | 1243 |
|
|
2022
Q4 | $22K | Sell |
333
-1,412
| -81% | -$93.3K | 0.02% | 1010 |
|
|
2022
Q3 | $129K | Buy |
1,745
+949
| +119% | +$70.2K | 0.11% | 230 |
|
|
2022
Q2 | $86K | Buy |
796
+402
| +102% | +$43.4K | 0.07% | 492 |
|
|
2022
Q1 | $46K | Buy |
394
+171
| +77% | +$20K | 0.03% | 829 |
|
|
2021
Q4 | $41K | Buy |
+223
| New | +$41K | 0.06% | 657 |
|