Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
19,253
+4,699
| +32% | +$143K | 0.01% | 765 |
|
|
2025
Q1 | $492K | Buy |
14,554
+2,762
| +23% | +$93.4K | 0.01% | 795 |
|
|
2024
Q4 | $349K | Sell |
11,792
-2,409
| -17% | -$71.2K | 0.01% | 895 |
|
|
2024
Q3 | $535K | Buy |
14,201
+1,026
| +8% | +$38.7K | 0.01% | 746 |
|
|
2024
Q2 | $476K | Sell |
13,175
-1,026
| -7% | -$37K | 0.01% | 777 |
|
|
2024
Q1 | $535K | Buy |
14,201
+1,465
| +12% | +$55.2K | 0.01% | 745 |
|
|
2023
Q4 | $451K | Buy |
12,736
+5,950
| +88% | +$211K | 0.01% | 767 |
|
|
2023
Q3 | $263K | Buy |
+6,786
| New | +$263K | 0.01% | 849 |
|
|
2023
Q2 | – | Sell |
-5,360
| Closed | -$203K | – | 978 |
|
|
2023
Q1 | $203K | Buy |
+5,360
| New | +$203K | 0.01% | 892 |
|