Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2K | Buy |
+15,275
| New | +$40.2K | ﹤0.01% | 3366 |
|
|
2025
Q1 | – | Sell |
-44,331
| Closed | -$149K | – | 3482 |
|
|
2024
Q4 | $149K | Buy |
44,331
+100
| +0.2% | +$336 | ﹤0.01% | 3091 |
|
|
2024
Q3 | $121K | Hold |
44,231
| – | – | ﹤0.01% | 3052 |
|
|
2024
Q2 | $214K | Sell |
44,231
-204
| -0.5% | -$987 | ﹤0.01% | 2741 |
|
|
2024
Q1 | $244K | Sell |
44,435
-4,569
| -9% | -$25K | ﹤0.01% | 2609 |
|
|
2023
Q4 | $410K | Sell |
49,004
-6,285
| -11% | -$52.5K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $545K | Sell |
55,289
-2,468
| -4% | -$24.3K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $552K | Buy |
57,757
+5,821
| +11% | +$55.6K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $446K | Buy |
51,936
+1,249
| +2% | +$10.7K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $297K | Buy |
50,687
+1,846
| +4% | +$10.8K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $297K | Buy |
48,841
+2,712
| +6% | +$16.5K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $474K | Sell |
46,129
-634
| -1% | -$6.52K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $691K | Buy |
+46,763
| New | +$691K | ﹤0.01% | 1039 |
|