Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Buy |
22,588
+1,477
| +7% | +$47.5K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $591K | Buy |
21,111
+1,219
| +6% | +$34.1K | ﹤0.01% | 2069 |
|
|
2024
Q4 | $645K | Sell |
19,892
-450
| -2% | -$14.6K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $743K | Sell |
20,342
-717
| -3% | -$26.2K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $779K | Buy |
21,059
+1,299
| +7% | +$48.1K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $1.09M | Buy |
19,760
+1,836
| +10% | +$101K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $918K | Buy |
17,924
+4,158
| +30% | +$213K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $544K | Sell |
13,766
-9,176
| -40% | -$363K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $782K | Hold |
22,942
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q1 | $802K | Buy |
22,942
+3,234
| +16% | +$113K | ﹤0.01% | 1396 |
|
|
2022
Q4 | $556K | Buy |
19,708
+2
| +0% | +$56 | ﹤0.01% | 1597 |
|
|
2022
Q3 | $409K | Buy |
+19,706
| New | +$409K | ﹤0.01% | 1544 |
|