Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
29,815
-1,929
| -6% | -$56.1K | ﹤0.01% | 2908 |
|
|
2025
Q1 | $773K | Buy |
31,744
+8,256
| +35% | +$201K | ﹤0.01% | 2945 |
|
|
2024
Q4 | $505K | Buy |
23,488
+210
| +0.9% | +$4.51K | ﹤0.01% | 3218 |
|
|
2024
Q3 | $465K | Sell |
23,278
-21,684
| -48% | -$433K | ﹤0.01% | 3252 |
|
|
2024
Q2 | $727K | Buy |
44,962
+4,288
| +11% | +$69.4K | ﹤0.01% | 3091 |
|
|
2024
Q1 | $628K | Buy |
+40,674
| New | +$628K | ﹤0.01% | 3208 |
|
|
2023
Q4 | – | Sell |
-11,942
| Closed | -$185K | – | 3846 |
|
|
2023
Q3 | $185K | Buy |
+11,942
| New | +$185K | ﹤0.01% | 3601 |
|
|
2023
Q1 | – | Sell |
-10,051
| Closed | -$250K | – | 3907 |
|
|
2022
Q4 | $250K | Buy |
+10,051
| New | +$250K | ﹤0.01% | 3573 |
|