Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
13,514
+693
| +5% | +$30.5K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $646K | Buy |
12,821
+1,120
| +10% | +$56.4K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $503K | Sell |
11,701
-19
| -0.2% | -$816 | ﹤0.01% | 2191 |
|
|
2024
Q3 | $459K | Sell |
11,720
-447
| -4% | -$17.5K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $392K | Buy |
12,167
+3,121
| +35% | +$100K | ﹤0.01% | 2241 |
|
|
2024
Q1 | $298K | Buy |
9,046
+391
| +5% | +$12.9K | ﹤0.01% | 2432 |
|
|
2023
Q4 | $300K | Sell |
8,655
-1,546
| -15% | -$53.7K | ﹤0.01% | 2354 |
|
|
2023
Q3 | $369K | Buy |
10,201
+2,869
| +39% | +$104K | ﹤0.01% | 1980 |
|
|
2023
Q2 | $275K | Sell |
7,332
-5,984
| -45% | -$225K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $615K | Sell |
13,316
-1,939
| -13% | -$89.6K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $707K | Buy |
15,255
+1,216
| +9% | +$56.4K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $614K | Buy |
14,039
+1,281
| +10% | +$56K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $540K | Buy |
12,758
+1,908
| +18% | +$80.8K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $472K | Buy |
+10,850
| New | +$472K | ﹤0.01% | 1163 |
|