Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,043
| Closed | -$646K | – | 52 |
|
|
2024
Q4 | $646K | Buy |
2,043
+195
| +11% | +$61.6K | 0.31% | 31 |
|
|
2024
Q3 | $508K | Sell |
1,848
-52
| -3% | -$14.3K | 0.26% | 32 |
|
|
2024
Q2 | $499K | Sell |
1,900
-64
| -3% | -$16.8K | 0.28% | 35 |
|
|
2024
Q1 | $548K | Hold |
1,964
| – | – | 0.33% | 35 |
|
|
2023
Q4 | $511K | Buy |
1,964
+20
| +1% | +$5.21K | 0.34% | 36 |
|
|
2023
Q3 | $447K | Buy |
1,944
+19
| +1% | +$4.37K | 0.33% | 34 |
|
|
2023
Q2 | $457K | Buy |
1,925
+55
| +3% | +$13.1K | 0.34% | 34 |
|
|
2023
Q1 | $422K | Hold |
1,870
| – | – | 0.32% | 36 |
|
|
2022
Q4 | $389K | Buy |
1,870
+23
| +1% | +$4.78K | 0.32% | 35 |
|
|
2022
Q3 | $328K | Hold |
1,847
| – | – | 0.3% | 34 |
|
|
2022
Q2 | $395K | Hold |
1,847
| – | – | 0.34% | 32 |
|
|
2022
Q1 | $410K | Sell |
1,847
-29
| -2% | -$6.43K | 0.33% | 32 |
|
|
2021
Q4 | $379K | Buy |
+1,876
| New | +$379K | 0.33% | 31 |
|