Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
6,431
-3,734
| -37% | -$260K | 0.01% | 851 |
|
|
2025
Q1 | $709K | Buy |
10,165
+1,338
| +15% | +$93.4K | 0.01% | 680 |
|
|
2024
Q4 | $654K | Buy |
8,827
+1,037
| +13% | +$76.8K | 0.01% | 716 |
|
|
2024
Q3 | $380K | Buy |
7,790
+2,192
| +39% | +$107K | 0.01% | 832 |
|
|
2024
Q2 | $260K | Sell |
5,598
-2,192
| -28% | -$102K | 0.01% | 953 |
|
|
2024
Q1 | $380K | Sell |
7,790
-3,906
| -33% | -$191K | 0.01% | 831 |
|
|
2023
Q4 | $677K | Buy |
11,696
+1,130
| +11% | +$65.4K | 0.02% | 648 |
|
|
2023
Q3 | $488K | Buy |
10,566
+5,577
| +112% | +$257K | 0.02% | 689 |
|
|
2023
Q2 | $251K | Sell |
4,989
-155
| -3% | -$7.79K | 0.01% | 848 |
|
|
2023
Q1 | $229K | Buy |
+5,144
| New | +$229K | 0.01% | 861 |
|
|
2022
Q3 | – | Sell |
-7,541
| Closed | -$239K | – | 845 |
|
|
2022
Q2 | $239K | Sell |
7,541
-492
| -6% | -$15.6K | 0.02% | 672 |
|
|
2022
Q1 | $396K | Buy |
+8,033
| New | +$396K | 0.03% | 526 |
|