Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Sell |
63,125
-604
| -0.9% | -$70.7K | 0.1% | 163 |
|
|
2025
Q1 | $6.51M | Buy |
63,729
+46,162
| +263% | +$4.72M | 0.1% | 164 |
|
|
2024
Q4 | $1.68M | Sell |
17,567
-62,404
| -78% | -$5.97M | 0.02% | 288 |
|
|
2024
Q3 | $7.57M | Sell |
79,971
-176
| -0.2% | -$16.7K | 0.11% | 155 |
|
|
2024
Q2 | $7.47M | Sell |
80,147
-9,461
| -11% | -$882K | 0.31% | 79 |
|
|
2024
Q1 | $7.79M | Sell |
89,608
-7,938
| -8% | -$690K | 0.31% | 80 |
|
|
2023
Q4 | $7.25M | Buy |
97,546
+36,310
| +59% | +$2.7M | 0.16% | 143 |
|
|
2023
Q3 | $3.84M | Buy |
61,236
+10,453
| +21% | +$655K | 0.09% | 215 |
|
|
2023
Q2 | $3.23M | Buy |
50,783
+38,300
| +307% | +$2.43M | 0.08% | 199 |
|
|
2023
Q1 | $702K | Buy |
+12,483
| New | +$702K | 0.02% | 401 |
|