Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
56,821
-2,474
| -4% | -$104K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $1.86M | Buy |
59,295
+8,006
| +16% | +$251K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $1.77M | Buy |
51,289
+2,190
| +4% | +$75.8K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $1.13M | Buy |
49,099
+1,426
| +3% | +$32.8K | ﹤0.01% | 1514 |
|
|
2024
Q2 | $1.25M | Buy |
47,673
+544
| +1% | +$14.3K | ﹤0.01% | 1362 |
|
|
2024
Q1 | $1.03M | Buy |
47,129
+7,106
| +18% | +$155K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $832K | Buy |
40,023
+7,507
| +23% | +$156K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $491K | Buy |
32,516
+6,916
| +27% | +$104K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $340K | Sell |
25,600
-3,844
| -13% | -$51K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $434K | Buy |
29,444
+7,104
| +32% | +$105K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $249K | Buy |
22,340
+1,994
| +10% | +$22.2K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $168K | Buy |
+20,346
| New | +$168K | ﹤0.01% | 2092 |
|
|
2022
Q2 | – | Sell |
-18,520
| Closed | -$243K | – | 1419 |
|
|
2022
Q1 | $243K | Sell |
18,520
-1,031
| -5% | -$13.5K | ﹤0.01% | 1336 |
|
|
2021
Q4 | $354K | Buy |
+19,551
| New | +$354K | ﹤0.01% | 1076 |
|