Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
29,734
+10,371
| +54% | +$71.9K | ﹤0.01% | 3033 |
|
|
2025
Q1 | $109K | Sell |
19,363
-8,421
| -30% | -$47.2K | ﹤0.01% | 3171 |
|
|
2024
Q4 | $157K | Sell |
27,784
-8,553
| -24% | -$48.2K | ﹤0.01% | 3078 |
|
|
2024
Q3 | $222K | Buy |
36,337
+4,158
| +13% | +$25.4K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $206K | Sell |
32,179
-7,546
| -19% | -$48.2K | ﹤0.01% | 2779 |
|
|
2024
Q1 | $358K | Buy |
39,725
+21,139
| +114% | +$190K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $144K | Buy |
18,586
+1,510
| +9% | +$11.7K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $111K | Buy |
17,076
+1,505
| +10% | +$9.78K | ﹤0.01% | 2659 |
|
|
2023
Q2 | $110K | Buy |
15,571
+2,166
| +16% | +$15.3K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $74K | Sell |
13,405
-2,368
| -15% | -$13.1K | ﹤0.01% | 2624 |
|
|
2022
Q4 | $64K | Sell |
15,773
-2,352
| -13% | -$9.54K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $62K | Buy |
+18,125
| New | +$62K | ﹤0.01% | 2286 |
|
|
2021
Q3 | – | Sell |
-25,152
| Closed | -$211K | – | 997 |
|
|
2021
Q2 | $211K | Buy |
+25,152
| New | +$211K | ﹤0.01% | 906 |
|