Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
10,418
-6,491
| -38% | -$358K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $798K | Sell |
16,909
-129,070
| -88% | -$6.09M | ﹤0.01% | 1846 |
|
|
2024
Q4 | $7.93M | Buy |
145,979
+637
| +0.4% | +$34.6K | 0.01% | 626 |
|
|
2024
Q3 | $7.77M | Buy |
145,342
+127,461
| +713% | +$6.81M | 0.01% | 609 |
|
|
2024
Q2 | $800K | Buy |
17,881
+2,936
| +20% | +$131K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $694K | Buy |
14,945
+1,703
| +13% | +$79.1K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $724K | Buy |
13,242
+651
| +5% | +$35.6K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $588K | Buy |
12,591
+1,076
| +9% | +$50.3K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $593K | Buy |
11,515
+1,658
| +17% | +$85.3K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $416K | Sell |
9,857
-507
| -5% | -$21.4K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $397K | Sell |
10,364
-1,975
| -16% | -$75.7K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $429K | Sell |
12,339
-126,792
| -91% | -$4.41M | ﹤0.01% | 1511 |
|
|
2022
Q2 | $5.49M | Buy |
139,131
+6,919
| +5% | +$273K | 0.02% | 457 |
|
|
2022
Q1 | $6.23M | Buy |
+132,212
| New | +$6.23M | 0.02% | 444 |
|