Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,998
| Closed | -$292K | – | 3650 |
|
|
2025
Q1 | $292K | Buy |
10,998
+3,793
| +53% | +$101K | ﹤0.01% | 2649 |
|
|
2024
Q4 | $290K | Buy |
7,205
+37
| +0.5% | +$1.49K | ﹤0.01% | 2654 |
|
|
2024
Q3 | $283K | Buy |
7,168
+2,003
| +39% | +$79K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $223K | Sell |
5,165
-6,052
| -54% | -$262K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $550K | Sell |
11,217
-107
| -0.9% | -$5.25K | ﹤0.01% | 1953 |
|
|
2023
Q4 | $647K | Buy |
11,324
+152
| +1% | +$8.68K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $511K | Buy |
11,172
+68
| +0.6% | +$3.11K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $503K | Sell |
11,104
-599
| -5% | -$27.1K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $534K | Buy |
11,703
+159
| +1% | +$7.26K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $392K | Buy |
11,544
+3,946
| +52% | +$134K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $326K | Buy |
+7,598
| New | +$326K | ﹤0.01% | 1720 |
|
|
2019
Q3 | – | Sell |
-5,432
| Closed | -$314K | – | 972 |
|
|
2019
Q2 | $314K | Sell |
5,432
-64
| -1% | -$3.7K | ﹤0.01% | 869 |
|
|
2019
Q1 | $278K | Buy |
+5,496
| New | +$278K | ﹤0.01% | 843 |
|