Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
19,558
-2,203
| -10% | -$158K | 0.02% | 296 |
|
|
2025
Q1 | $1.47M | Hold |
21,761
| – | – | 0.02% | 285 |
|
|
2024
Q4 | $1.33M | Sell |
21,761
-72,089
| -77% | -$4.41M | 0.02% | 305 |
|
|
2024
Q3 | $5.38M | Buy |
93,850
+70,940
| +310% | +$4.06M | 0.08% | 177 |
|
|
2024
Q2 | $1.14M | Sell |
22,910
-15,303
| -40% | -$764K | 0.05% | 202 |
|
|
2024
Q1 | $2.18M | Buy |
38,213
+28,504
| +294% | +$1.63M | 0.09% | 163 |
|
|
2023
Q4 | $444K | Sell |
9,709
-56,207
| -85% | -$2.57M | 0.01% | 403 |
|
|
2023
Q3 | $2.95M | Buy |
65,916
+6,673
| +11% | +$299K | 0.07% | 244 |
|
|
2023
Q2 | $2.78M | Sell |
59,243
-59,189
| -50% | -$2.78M | 0.07% | 214 |
|
|
2023
Q1 | $5.85M | Sell |
118,432
-6,916
| -6% | -$341K | 0.15% | 138 |
|
|
2022
Q4 | $5.59M | Buy |
+125,348
| New | +$5.59M | 0.16% | 137 |
|