Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
238,016
-114,424
| -32% | -$101K | ﹤0.01% | 3500 |
|
|
2025
Q1 | $490K | Sell |
352,440
-93,975
| -21% | -$131K | ﹤0.01% | 3147 |
|
|
2024
Q4 | $821K | Buy |
446,415
+2,291
| +0.5% | +$4.22K | ﹤0.01% | 2986 |
|
|
2024
Q3 | $724K | Sell |
444,124
-110,284
| -20% | -$180K | ﹤0.01% | 3049 |
|
|
2024
Q2 | $1M | Buy |
554,408
+109,491
| +25% | +$198K | ﹤0.01% | 2921 |
|
|
2024
Q1 | $552K | Buy |
444,917
+137,732
| +45% | +$171K | ﹤0.01% | 3265 |
|
|
2023
Q4 | $247K | Buy |
307,185
+13,227
| +4% | +$10.7K | ﹤0.01% | 3480 |
|
|
2023
Q3 | $353K | Buy |
293,958
+2,064
| +0.7% | +$2.48K | ﹤0.01% | 3356 |
|
|
2023
Q2 | $388K | Sell |
291,894
-1,301
| -0.4% | -$1.73K | ﹤0.01% | 3371 |
|
|
2023
Q1 | $425K | Buy |
293,195
+253,208
| +633% | +$367K | ﹤0.01% | 3339 |
|
|
2022
Q4 | $59.6K | Buy |
39,987
+24
| +0.1% | +$36 | ﹤0.01% | 3872 |
|
|
2022
Q3 | $73K | Buy |
39,963
+5,669
| +17% | +$10.4K | ﹤0.01% | 3854 |
|
|
2022
Q2 | $44K | Buy |
+34,294
| New | +$44K | ﹤0.01% | 3956 |
|