Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5K | Buy |
+100
| New | +$35.5K | 0.03% | 111 |
|
|
2024
Q2 | – | Sell |
-2,793
| Closed | -$789K | – | 158 |
|
|
2024
Q1 | $789K | Sell |
2,793
-85
| -3% | -$24K | 0.72% | 18 |
|
|
2023
Q4 | $739K | Sell |
2,878
-40
| -1% | -$10.3K | 0.72% | 18 |
|
|
2023
Q3 | $671K | Hold |
2,918
| – | – | 0.69% | 18 |
|
|
2023
Q2 | $693K | Sell |
2,918
-79
| -3% | -$18.8K | 0.65% | 21 |
|
|
2023
Q1 | $659K | Sell |
2,997
-7
| -0.2% | -$1.54K | 0.75% | 20 |
|
|
2022
Q4 | $652K | Sell |
3,004
-10
| -0.3% | -$2.17K | 0.69% | 22 |
|
|
2022
Q3 | $535K | Sell |
3,014
-620
| -17% | -$110K | 0.63% | 22 |
|
|
2022
Q2 | $715K | Sell |
3,634
-327
| -8% | -$64.3K | 0.8% | 22 |
|
|
2022
Q1 | $878K | Sell |
3,961
-5
| -0.1% | -$1.11K | 0.91% | 19 |
|
|
2021
Q4 | $859K | Buy |
3,966
+34
| +0.9% | +$7.36K | 0.85% | 22 |
|
|
2021
Q3 | $876K | Sell |
3,932
-185
| -4% | -$41.2K | 0.95% | 21 |
|
|
2021
Q2 | $963K | Buy |
4,117
+280
| +7% | +$65.5K | 1.08% | 19 |
|
|
2021
Q1 | $812K | Buy |
+3,837
| New | +$812K | 1% | 22 |
|