Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,834
| Closed | -$217K | – | 3461 |
|
|
2024
Q4 | $217K | Sell |
12,834
-826
| -6% | -$14K | ﹤0.01% | 2936 |
|
|
2024
Q3 | $278K | Sell |
13,660
-10,113
| -43% | -$206K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $537K | Sell |
23,773
-3,348
| -12% | -$75.6K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $712K | Sell |
27,121
-31
| -0.1% | -$814 | ﹤0.01% | 1755 |
|
|
2023
Q4 | $856K | Sell |
27,152
-952
| -3% | -$30K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $788K | Buy |
28,104
+503
| +2% | +$14.1K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $1.01M | Buy |
27,601
+193
| +0.7% | +$7.08K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $820K | Sell |
27,408
-7,865
| -22% | -$235K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $1.08M | Sell |
35,273
-3,034
| -8% | -$92.9K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $944K | Buy |
38,307
+5,542
| +17% | +$137K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $1.05M | Buy |
32,765
+3,194
| +11% | +$102K | ﹤0.01% | 890 |
|
|
2022
Q1 | $931K | Buy |
29,571
+12,726
| +76% | +$401K | ﹤0.01% | 955 |
|
|
2021
Q4 | $565K | Buy |
16,845
+161
| +1% | +$5.4K | ﹤0.01% | 976 |
|
|
2021
Q3 | $485K | Sell |
16,684
-271
| -2% | -$7.88K | ﹤0.01% | 858 |
|
|
2021
Q2 | $590K | Buy |
+16,955
| New | +$590K | ﹤0.01% | 764 |
|