Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
12,332
+7,955
| +182% | +$558K | ﹤0.01% | 1904 |
|
|
2025
Q1 | $298K | Sell |
4,377
-1,487
| -25% | -$101K | ﹤0.01% | 2629 |
|
|
2024
Q4 | $438K | Buy |
5,864
+795
| +16% | +$59.3K | ﹤0.01% | 2292 |
|
|
2024
Q3 | $472K | Buy |
5,069
+132
| +3% | +$12.3K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $423K | Buy |
4,937
+7
| +0.1% | +$600 | ﹤0.01% | 2174 |
|
|
2024
Q1 | $414K | Buy |
4,930
+222
| +5% | +$18.6K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $395K | Buy |
4,708
+297
| +7% | +$24.9K | ﹤0.01% | 2122 |
|
|
2023
Q3 | $329K | Sell |
4,411
-333
| -7% | -$24.9K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $401K | Buy |
4,744
+376
| +9% | +$31.8K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $343K | Buy |
4,368
+718
| +20% | +$56.4K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $268K | Buy |
+3,650
| New | +$268K | ﹤0.01% | 2119 |
|
|
2022
Q2 | – | Sell |
-20,724
| Closed | -$1.55M | – | 1423 |
|
|
2022
Q1 | $1.55M | Buy |
20,724
+1,763
| +9% | +$132K | 0.01% | 797 |
|
|
2021
Q4 | $1.51M | Buy |
+18,961
| New | +$1.51M | 0.01% | 720 |
|