Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
51,084
+19,013
| +59% | +$319K | ﹤0.01% | 672 |
|
|
2025
Q1 | $524K | Hold |
32,071
| – | – | ﹤0.01% | 724 |
|
|
2024
Q4 | $624K | Buy |
32,071
+16,360
| +104% | +$318K | ﹤0.01% | 691 |
|
|
2024
Q3 | $535K | Buy |
15,711
+13,322
| +558% | +$454K | ﹤0.01% | 712 |
|
|
2024
Q2 | $93.4K | Sell |
2,389
-13,767
| -85% | -$538K | ﹤0.01% | 938 |
|
|
2024
Q1 | $548K | Sell |
16,156
-26,827
| -62% | -$910K | ﹤0.01% | 747 |
|
|
2023
Q4 | $1.3M | Buy |
42,983
+13,627
| +46% | +$412K | ﹤0.01% | 607 |
|
|
2023
Q3 | $797K | Hold |
29,356
| – | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $706K | Buy |
29,356
+21,829
| +290% | +$525K | ﹤0.01% | 716 |
|
|
2023
Q1 | $231K | Buy |
+7,527
| New | +$231K | ﹤0.01% | 840 |
|