Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
14,346
+3,346
| +30% | +$125K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $415K | Buy |
+11,000
| New | +$415K | ﹤0.01% | 2359 |
|
|
2024
Q4 | – | Sell |
-8,947
| Closed | -$395K | – | 3444 |
|
|
2024
Q3 | $395K | Buy |
8,947
+992
| +12% | +$43.8K | ﹤0.01% | 2338 |
|
|
2024
Q2 | $306K | Buy |
7,955
+896
| +13% | +$34.4K | ﹤0.01% | 2438 |
|
|
2024
Q1 | $309K | Sell |
7,059
-70
| -1% | -$3.06K | ﹤0.01% | 2410 |
|
|
2023
Q4 | $306K | Sell |
7,129
-6,638
| -48% | -$285K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $569K | Buy |
13,767
+1,716
| +14% | +$70.9K | ﹤0.01% | 1698 |
|
|
2023
Q2 | $621K | Buy |
12,051
+440
| +4% | +$22.7K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $491K | Buy |
11,611
+3,076
| +36% | +$130K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $311K | Sell |
8,535
-4,101
| -32% | -$149K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $574K | Buy |
+12,636
| New | +$574K | ﹤0.01% | 1340 |
|
|
2019
Q3 | – | Sell |
-8,264
| Closed | -$321K | – | 844 |
|
|
2019
Q2 | $321K | Sell |
8,264
-135
| -2% | -$5.24K | ﹤0.01% | 859 |
|
|
2019
Q1 | $315K | Buy |
+8,399
| New | +$315K | ﹤0.01% | 797 |
|