Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
2,069
-4,139
| -67% | -$3.71M | 0.03% | 279 |
|
|
2025
Q1 | $4.22M | Sell |
6,208
-218
| -3% | -$148K | 0.07% | 206 |
|
|
2024
Q4 | $4.05M | Buy |
6,426
+3,417
| +114% | +$2.15M | 0.05% | 220 |
|
|
2024
Q3 | $2.33M | Sell |
3,009
-1,488
| -33% | -$1.15M | 0.04% | 239 |
|
|
2024
Q2 | $3.71M | Buy |
4,497
+2,513
| +127% | +$2.07M | 0.15% | 127 |
|
|
2024
Q1 | $1.39M | Sell |
1,984
-201
| -9% | -$140K | 0.06% | 201 |
|
|
2023
Q4 | $1.27M | Sell |
2,185
-1,633
| -43% | -$949K | 0.03% | 305 |
|
|
2023
Q3 | $1.75M | Buy |
3,818
+105
| +3% | +$48.2K | 0.04% | 303 |
|
|
2023
Q2 | $1.8M | Buy |
3,713
+2,341
| +171% | +$1.14M | 0.04% | 268 |
|
|
2023
Q1 | $548K | Sell |
1,372
-207
| -13% | -$82.6K | 0.01% | 416 |
|
|
2022
Q4 | $595K | Buy |
+1,579
| New | +$595K | 0.02% | 407 |
|