Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
34,167
+5,825
| +21% | +$47.6K | ﹤0.01% | 2775 |
|
|
2025
Q1 | $166K | Sell |
28,342
-118
| -0.4% | -$691 | ﹤0.01% | 3064 |
|
|
2024
Q4 | $263K | Sell |
28,460
-774
| -3% | -$7.16K | ﹤0.01% | 2749 |
|
|
2024
Q3 | $529K | Buy |
29,234
+4,081
| +16% | +$73.9K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $300K | Buy |
25,153
+7,824
| +45% | +$93.3K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $228K | Sell |
17,329
-1,943
| -10% | -$25.6K | ﹤0.01% | 2656 |
|
|
2023
Q4 | $378K | Sell |
19,272
-6,122
| -24% | -$120K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $319K | Buy |
25,394
+3,945
| +18% | +$49.5K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $383K | Buy |
21,449
+11,264
| +111% | +$201K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $205K | Sell |
10,185
-1,968
| -16% | -$39.6K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $292K | Buy |
12,153
+122
| +1% | +$2.93K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $332K | Buy |
+12,031
| New | +$332K | ﹤0.01% | 1708 |
|
|
2022
Q2 | – | Sell |
-17,796
| Closed | -$540K | – | 1434 |
|
|
2022
Q1 | $540K | Buy |
+17,796
| New | +$540K | ﹤0.01% | 1120 |
|