Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
127
-14
| -10% | -$103K | 0.01% | 329 |
|
|
2025
Q1 | $1.02M | Hold |
141
| – | – | 0.02% | 316 |
|
|
2024
Q4 | $1.15M | Sell |
141
-740
| -84% | -$6.05M | 0.02% | 318 |
|
|
2024
Q3 | $8.64M | Buy |
881
+733
| +495% | +$7.19M | 0.13% | 146 |
|
|
2024
Q2 | $1.12M | Hold |
148
| – | – | 0.05% | 204 |
|
|
2024
Q1 | $1.2M | Sell |
148
-15
| -9% | -$121K | 0.05% | 212 |
|
|
2023
Q4 | $1.14M | Hold |
163
| – | – | 0.03% | 318 |
|
|
2023
Q3 | $972K | Sell |
163
-6
| -4% | -$35.8K | 0.02% | 365 |
|
|
2023
Q2 | $1.07M | Buy |
169
+59
| +54% | +$375K | 0.03% | 334 |
|
|
2023
Q1 | $613K | Sell |
110
-17
| -13% | -$94.7K | 0.02% | 408 |
|
|
2022
Q4 | $586K | Buy |
+127
| New | +$586K | 0.02% | 410 |
|