Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
11,277
-3,770
| -25% | -$435K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $1.75M | Sell |
15,047
-1,069
| -7% | -$124K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $1.76M | Sell |
16,116
-7,863
| -33% | -$859K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $2.47M | Sell |
23,979
-3,702
| -13% | -$382K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $2.58M | Buy |
27,681
+4,889
| +21% | +$455K | 0.01% | 991 |
|
|
2024
Q1 | $2.12M | Buy |
22,792
+9,899
| +77% | +$919K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $1.27M | Sell |
12,893
-229
| -2% | -$22.5K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $1.23M | Buy |
13,122
+94
| +0.7% | +$8.8K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $1.34M | Buy |
13,028
+151
| +1% | +$15.5K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $1.4M | Sell |
12,877
-30
| -0.2% | -$3.25K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $1.39M | Buy |
12,907
+93
| +0.7% | +$10K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $1.27M | Buy |
12,814
+582
| +5% | +$57.6K | 0.01% | 947 |
|
|
2022
Q2 | $1.3M | Sell |
12,232
-83
| -0.7% | -$8.79K | 0.01% | 834 |
|
|
2022
Q1 | $1.42M | Buy |
12,315
+1,127
| +10% | +$130K | 0.01% | 829 |
|
|
2021
Q4 | $1.27M | Buy |
+11,188
| New | +$1.27M | 0.01% | 766 |
|