Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
35,929
-2,472
| -6% | -$60.7K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $809K | Buy |
38,401
+14,684
| +62% | +$309K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $817K | Buy |
23,717
+1,262
| +6% | +$43.5K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $544K | Buy |
22,455
+27
| +0.1% | +$654 | ﹤0.01% | 2062 |
|
|
2024
Q2 | $649K | Buy |
22,428
+8,208
| +58% | +$238K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $385K | Buy |
14,220
+928
| +7% | +$25.1K | ﹤0.01% | 2235 |
|
|
2023
Q4 | $382K | Buy |
13,292
+337
| +3% | +$9.68K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $331K | Buy |
12,955
+3,114
| +32% | +$79.5K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $358K | Buy |
9,841
+710
| +8% | +$25.9K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $303K | Buy |
+9,131
| New | +$303K | ﹤0.01% | 2058 |
|
|
2022
Q4 | – | Sell |
-11,656
| Closed | -$146K | – | 2740 |
|
|
2022
Q3 | $146K | Sell |
11,656
-1,554
| -12% | -$19.5K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $241K | Buy |
+13,210
| New | +$241K | ﹤0.01% | 1331 |
|