Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Sell |
8,686
-4,717
| -35% | -$348K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $1.05M | Sell |
13,403
-1,596
| -11% | -$125K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $1.77M | Sell |
14,999
-568
| -4% | -$66.8K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $1.68M | Buy |
15,567
+4,744
| +44% | +$512K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $944K | Sell |
10,823
-629
| -5% | -$54.9K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $1.01M | Buy |
11,452
+162
| +1% | +$14.3K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $834K | Buy |
11,290
+2,932
| +35% | +$217K | ﹤0.01% | 1563 |
|
|
2023
Q3 | $475K | Buy |
8,358
+205
| +3% | +$11.7K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $515K | Buy |
8,153
+303
| +4% | +$19.2K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $506K | Sell |
7,850
-141
| -2% | -$9.09K | ﹤0.01% | 1685 |
|
|
2022
Q4 | $401K | Sell |
7,991
-172
| -2% | -$8.63K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $293K | Buy |
+8,163
| New | +$293K | ﹤0.01% | 1788 |
|
|
2018
Q2 | – | Sell |
-7,781
| Closed | -$202K | – | 786 |
|
|
2018
Q1 | $202K | Buy |
+7,781
| New | +$202K | 0.01% | 597 |
|