Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
+26,155
| New | +$2.7M | ﹤0.01% | 1166 |
|
|
2025
Q1 | – | Sell |
-2,432
| Closed | -$227K | – | 3433 |
|
|
2024
Q4 | $227K | Sell |
2,432
-246
| -9% | -$23K | ﹤0.01% | 2892 |
|
|
2024
Q3 | $262K | Sell |
2,678
-255
| -9% | -$25K | ﹤0.01% | 2692 |
|
|
2024
Q2 | $287K | Sell |
2,933
-60
| -2% | -$5.87K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $368K | Sell |
2,993
-350
| -10% | -$43.1K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $406K | Buy |
3,343
+181
| +6% | +$22K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $374K | Buy |
3,162
+402
| +15% | +$47.6K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $363K | Sell |
2,760
-324
| -11% | -$42.6K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $417K | Buy |
3,084
+257
| +9% | +$34.8K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $392K | Buy |
2,827
+375
| +15% | +$52K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $236K | Buy |
+2,452
| New | +$236K | ﹤0.01% | 1941 |
|