Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
35,987
-10,387
| -22% | -$118K | ﹤0.01% | 3251 |
|
|
2025
Q1 | $387K | Sell |
46,374
-7,356
| -14% | -$61.3K | ﹤0.01% | 3243 |
|
|
2024
Q4 | $605K | Sell |
53,730
-6,398
| -11% | -$72K | ﹤0.01% | 3144 |
|
|
2024
Q3 | $481K | Sell |
60,128
-302
| -0.5% | -$2.42K | ﹤0.01% | 3236 |
|
|
2024
Q2 | $489K | Buy |
60,430
+1,516
| +3% | +$12.3K | ﹤0.01% | 3266 |
|
|
2024
Q1 | $866K | Buy |
58,914
+12,766
| +28% | +$188K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $816K | Buy |
46,148
+2,904
| +7% | +$51.4K | ﹤0.01% | 2977 |
|
|
2023
Q3 | $829K | Sell |
43,244
-791
| -2% | -$15.2K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $537K | Buy |
44,035
+4,309
| +11% | +$52.6K | ﹤0.01% | 3186 |
|
|
2023
Q1 | $644K | Sell |
39,726
-3,567
| -8% | -$57.9K | ﹤0.01% | 3114 |
|
|
2022
Q4 | $674K | Buy |
43,293
+2,163
| +5% | +$33.7K | ﹤0.01% | 3118 |
|
|
2022
Q3 | $844K | Sell |
41,130
-2,084
| -5% | -$42.8K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $1.13M | Buy |
43,214
+7,627
| +21% | +$200K | ﹤0.01% | 2928 |
|
|
2022
Q1 | $1.11M | Buy |
+35,587
| New | +$1.11M | ﹤0.01% | 2998 |
|