Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
14,337
+3,413
| +31% | +$92.5K | ﹤0.01% | 2523 |
|
|
2025
Q1 | $275K | Buy |
10,924
+1,175
| +12% | +$29.6K | ﹤0.01% | 2708 |
|
|
2024
Q4 | $234K | Sell |
9,749
-201
| -2% | -$4.82K | ﹤0.01% | 2862 |
|
|
2024
Q3 | $255K | Buy |
+9,950
| New | +$255K | ﹤0.01% | 2718 |
|
|
2024
Q2 | – | Sell |
-15,348
| Closed | -$465K | – | 3240 |
|
|
2024
Q1 | $465K | Buy |
15,348
+2,376
| +18% | +$71.9K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $486K | Sell |
12,972
-1,283
| -9% | -$48K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $508K | Buy |
14,255
+1,675
| +13% | +$59.7K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $442K | Buy |
12,580
+2,228
| +22% | +$78.2K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $258K | Buy |
+10,352
| New | +$258K | ﹤0.01% | 2192 |
|