Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $891K | Buy |
+6,376
| New | +$891K | 0.12% | 137 |
|
|
2023
Q1 | – | Sell |
-3,266
| Closed | -$313K | – | 166 |
|
|
2022
Q4 | $313K | Sell |
3,266
-908
| -22% | -$87.1K | 0.05% | 136 |
|
|
2022
Q3 | $357K | Sell |
4,174
-63
| -1% | -$5.39K | 0.06% | 131 |
|
|
2022
Q2 | $457K | Sell |
4,237
-398
| -9% | -$42.9K | 0.07% | 126 |
|
|
2022
Q1 | $448K | Buy |
4,635
+3
| +0.1% | +$290 | 0.07% | 124 |
|
|
2021
Q4 | $560K | Buy |
4,632
+241
| +5% | +$29.1K | 0.09% | 99 |
|
|
2021
Q3 | $511K | Buy |
4,391
+37
| +0.8% | +$4.31K | 0.08% | 108 |
|
|
2021
Q2 | $445K | Buy |
4,354
+874
| +25% | +$89.3K | 0.07% | 113 |
|
|
2021
Q1 | $308K | Buy |
+3,480
| New | +$308K | 0.05% | 141 |
|