Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
56,521
-35,160
| -38% | -$205K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $378K | Buy |
91,681
+13,376
| +17% | +$55.1K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $297K | Sell |
78,305
-9,776
| -11% | -$37.1K | ﹤0.01% | 2630 |
|
|
2024
Q3 | $434K | Sell |
88,081
-1,900
| -2% | -$9.36K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $493K | Sell |
89,981
-9,151
| -9% | -$50.1K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $591K | Buy |
99,132
+4,728
| +5% | +$28.2K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $659K | Buy |
94,404
+2,708
| +3% | +$18.9K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $548K | Buy |
91,696
+3,461
| +4% | +$20.7K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $430K | Buy |
88,235
+2,039
| +2% | +$9.93K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $393K | Sell |
86,196
-62,311
| -42% | -$284K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $907K | Buy |
148,507
+133,597
| +896% | +$816K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $106K | Buy |
+14,910
| New | +$106K | ﹤0.01% | 2190 |
|