Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
2,834
-375
| -12% | -$133K | 0.05% | 101 |
|
|
2025
Q1 | $1.12M | Buy |
3,209
+113
| +4% | +$39.6K | 0.05% | 93 |
|
|
2024
Q4 | $978K | Buy |
3,096
+292
| +10% | +$92.3K | 0.04% | 107 |
|
|
2024
Q3 | $771K | Buy |
2,804
+940
| +50% | +$258K | 0.04% | 119 |
|
|
2024
Q2 | $489K | Buy |
1,864
+731
| +65% | +$192K | 0.03% | 124 |
|
|
2024
Q1 | $316K | Buy |
+1,133
| New | +$316K | 0.02% | 110 |
|
|
2022
Q1 | – | Sell |
-1,214
| Closed | -$282K | – | 150 |
|
|
2021
Q4 | $282K | Sell |
1,214
-371
| -23% | -$86.2K | 0.02% | 124 |
|
|
2021
Q3 | $353K | Buy |
1,585
+371
| +31% | +$82.6K | 0.03% | 106 |
|
|
2021
Q2 | $284K | Buy |
+1,214
| New | +$284K | 0.02% | 116 |
|