Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
48,190
+14,861
| +45% | +$293K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $648K | Buy |
33,329
+18,232
| +121% | +$354K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $268K | Buy |
15,097
+3,959
| +36% | +$70.2K | ﹤0.01% | 2730 |
|
|
2024
Q3 | $212K | Buy |
+11,138
| New | +$212K | ﹤0.01% | 2899 |
|
|
2024
Q2 | – | Sell |
-29,844
| Closed | -$591K | – | 3245 |
|
|
2024
Q1 | $591K | Buy |
+29,844
| New | +$591K | ﹤0.01% | 1900 |
|
|
2023
Q4 | – | Sell |
-9,671
| Closed | -$213K | – | 3122 |
|
|
2023
Q3 | $213K | Buy |
+9,671
| New | +$213K | ﹤0.01% | 2451 |
|
|
2014
Q4 | – | Sell |
-16,433
| Closed | -$504K | – | 392 |
|
|
2014
Q3 | $504K | Buy |
16,433
+1,545
| +10% | +$47.4K | 0.06% | 215 |
|
|
2014
Q2 | $580K | Buy |
14,888
+494
| +3% | +$19.2K | 0.06% | 210 |
|
|
2014
Q1 | $577K | Buy |
+14,394
| New | +$577K | 0.07% | 202 |
|