Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
8,625
-1,776
| -17% | -$718K | 0.05% | 238 |
|
|
2025
Q1 | $4.37M | Sell |
10,401
-1,702
| -14% | -$714K | 0.07% | 203 |
|
|
2024
Q4 | $5.86M | Buy |
12,103
+10,854
| +869% | +$5.26M | 0.08% | 188 |
|
|
2024
Q3 | $633K | Sell |
1,249
-2,153
| -63% | -$1.09M | 0.01% | 322 |
|
|
2024
Q2 | $1.53M | Buy |
3,402
+2,153
| +172% | +$967K | 0.06% | 183 |
|
|
2024
Q1 | $595K | Sell |
1,249
-3,311
| -73% | -$1.58M | 0.02% | 298 |
|
|
2023
Q4 | $2.06M | Sell |
4,560
-2,113
| -32% | -$953K | 0.05% | 262 |
|
|
2023
Q3 | $2.29M | Buy |
6,673
+844
| +14% | +$290K | 0.05% | 276 |
|
|
2023
Q2 | $2.04M | Sell |
5,829
-6,830
| -54% | -$2.39M | 0.05% | 253 |
|
|
2023
Q1 | $4.12M | Sell |
12,659
-560
| -4% | -$182K | 0.1% | 183 |
|
|
2022
Q4 | $4.44M | Buy |
+13,219
| New | +$4.44M | 0.13% | 165 |
|