Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
12,819
+69
| +0.5% | +$3.34K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $607K | Buy |
12,750
+7,169
| +128% | +$341K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $242K | Sell |
5,581
-6,891
| -55% | -$299K | ﹤0.01% | 2834 |
|
|
2024
Q3 | $880K | Buy |
12,472
+1,740
| +16% | +$123K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $705K | Sell |
10,732
-2,117
| -16% | -$139K | ﹤0.01% | 1767 |
|
|
2024
Q1 | $1.01M | Sell |
12,849
-44
| -0.3% | -$3.45K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $1.23M | Sell |
12,893
-1,824
| -12% | -$173K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $1.51M | Buy |
14,717
+115
| +0.8% | +$11.8K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $1.08M | Buy |
14,602
+2,024
| +16% | +$150K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $872K | Buy |
12,578
+287
| +2% | +$19.9K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $670K | Buy |
12,291
+4,126
| +51% | +$225K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $299K | Buy |
+8,165
| New | +$299K | ﹤0.01% | 1770 |
|
|
2015
Q3 | – | Sell |
-5,585
| Closed | -$274K | – | 563 |
|
|
2015
Q2 | $274K | Buy |
+5,585
| New | +$274K | 0.01% | 430 |
|