Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
39,818
-2,683
| -6% | -$14.6K | ﹤0.01% | 3495 |
|
|
2025
Q1 | $221K | Sell |
42,501
-23,151
| -35% | -$120K | ﹤0.01% | 3465 |
|
|
2024
Q4 | $424K | Buy |
65,652
+1,392
| +2% | +$8.99K | ﹤0.01% | 3288 |
|
|
2024
Q3 | $393K | Buy |
64,260
+2,645
| +4% | +$16.2K | ﹤0.01% | 3311 |
|
|
2024
Q2 | $370K | Sell |
61,615
-3,920
| -6% | -$23.6K | ﹤0.01% | 3397 |
|
|
2024
Q1 | $468K | Sell |
65,535
-511
| -0.8% | -$3.65K | ﹤0.01% | 3348 |
|
|
2023
Q4 | $520K | Buy |
66,046
+17,934
| +37% | +$141K | ﹤0.01% | 3181 |
|
|
2023
Q3 | $305K | Buy |
48,112
+288
| +0.6% | +$1.82K | ﹤0.01% | 3437 |
|
|
2023
Q2 | $388K | Sell |
47,824
-1,650
| -3% | -$13.4K | ﹤0.01% | 3370 |
|
|
2023
Q1 | $433K | Buy |
49,474
+27,258
| +123% | +$239K | ﹤0.01% | 3325 |
|
|
2022
Q4 | $192K | Buy |
22,216
+10,034
| +82% | +$86.6K | ﹤0.01% | 3673 |
|
|
2022
Q3 | $107K | Sell |
12,182
-33
| -0.3% | -$290 | ﹤0.01% | 3799 |
|
|
2022
Q2 | $115K | Buy |
12,215
+981
| +9% | +$9.24K | ﹤0.01% | 3835 |
|
|
2022
Q1 | $148K | Sell |
11,234
-379
| -3% | -$4.99K | ﹤0.01% | 3784 |
|
|
2021
Q4 | $202K | Buy |
+11,613
| New | +$202K | ﹤0.01% | 3737 |
|
|
2021
Q3 | – | Sell |
-483,656
| Closed | -$17.2M | – | 4008 |
|
|
2021
Q2 | $17.2M | Buy |
+483,656
| New | +$17.2M | ﹤0.01% | 1718 |
|