Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
9,231
-1,403
| -13% | -$79.3K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $582K | Sell |
10,634
-654
| -6% | -$35.8K | ﹤0.01% | 2088 |
|
|
2024
Q4 | $708K | Sell |
11,288
-513
| -4% | -$32.2K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $730K | Sell |
11,801
-262
| -2% | -$16.2K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $753K | Sell |
12,063
-845
| -7% | -$52.8K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $940K | Sell |
12,908
-3,538
| -22% | -$258K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $1.21M | Buy |
16,446
+2,483
| +18% | +$183K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $910K | Buy |
13,963
+658
| +5% | +$42.9K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $1.01M | Buy |
13,305
+651
| +5% | +$49.5K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $864K | Buy |
12,654
+88
| +0.7% | +$6.01K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $740K | Sell |
12,566
-1,863
| -13% | -$110K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $746K | Sell |
14,429
-1,481
| -9% | -$76.6K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $832K | Buy |
15,910
+244
| +2% | +$12.8K | ﹤0.01% | 971 |
|
|
2022
Q1 | $931K | Sell |
15,666
-1,161
| -7% | -$69K | ﹤0.01% | 957 |
|
|
2021
Q4 | $872K | Buy |
+16,827
| New | +$872K | ﹤0.01% | 861 |
|
|
2019
Q3 | – | Sell |
-7,993
| Closed | -$646K | – | 842 |
|
|
2019
Q2 | $646K | Buy |
7,993
+737
| +10% | +$59.6K | 0.01% | 634 |
|
|
2019
Q1 | $502K | Buy |
+7,256
| New | +$502K | 0.01% | 659 |
|