Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
136,141
-3,915
| -3% | -$79.5K | 0.05% | 358 |
|
|
2025
Q1 | $2.48M | Sell |
140,056
-15,817
| -10% | -$280K | 0.05% | 367 |
|
|
2024
Q4 | $2.42M | Buy |
155,873
+1,479
| +1% | +$23K | 0.05% | 372 |
|
|
2024
Q3 | $2.17M | Sell |
154,394
-14,423
| -9% | -$203K | 0.06% | 367 |
|
|
2024
Q2 | $2.31M | Buy |
168,817
+14,162
| +9% | +$194K | 0.05% | 356 |
|
|
2024
Q1 | $2.17M | Buy |
154,655
+234
| +0.2% | +$3.28K | 0.05% | 370 |
|
|
2023
Q4 | $2.08M | Sell |
154,421
-4,064
| -3% | -$54.6K | 0.06% | 344 |
|
|
2023
Q3 | $2.03M | Buy |
158,485
+106,786
| +207% | +$1.37M | 0.07% | 315 |
|
|
2023
Q2 | $584K | Buy |
51,699
+34,303
| +197% | +$388K | 0.02% | 601 |
|
|
2023
Q1 | $197K | Sell |
17,396
-1,677
| -9% | -$19K | 0.01% | 900 |
|
|
2022
Q4 | $257K | Sell |
19,073
-6,554
| -26% | -$88.5K | 0.01% | 762 |
|
|
2022
Q3 | $313K | Buy |
+25,627
| New | +$313K | 0.02% | 626 |
|