Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,849
| Closed | -$646K | – | 3658 |
|
|
2025
Q1 | $646K | Buy |
1,849
+27
| +1% | +$9.44K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $831K | Buy |
1,822
+180
| +11% | +$82.1K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $718K | Buy |
1,642
+56
| +4% | +$24.5K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $752K | Buy |
1,586
+116
| +8% | +$55K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $860K | Sell |
1,470
-91
| -6% | -$53.2K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $684K | Sell |
1,561
-19
| -1% | -$8.33K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $630K | Buy |
1,580
+116
| +8% | +$46.2K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $501K | Sell |
1,464
-4
| -0.3% | -$1.37K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $399K | Buy |
1,468
+402
| +38% | +$109K | ﹤0.01% | 1844 |
|
|
2022
Q4 | $224K | Buy |
+1,066
| New | +$224K | ﹤0.01% | 2259 |
|