Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
78,279
-21,916
| -22% | -$190K | ﹤0.01% | 2085 |
|
|
2025
Q1 | $873K | Buy |
100,195
+65,017
| +185% | +$566K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $379K | Buy |
35,178
+507
| +1% | +$5.46K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $371K | Buy |
34,671
+11,105
| +47% | +$119K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $391K | Buy |
23,566
+127
| +0.5% | +$2.11K | ﹤0.01% | 2242 |
|
|
2024
Q1 | $269K | Sell |
23,439
-137
| -0.6% | -$1.57K | ﹤0.01% | 2533 |
|
|
2023
Q4 | $399K | Sell |
23,576
-15,116
| -39% | -$256K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $345K | Sell |
38,692
-254
| -0.7% | -$2.26K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $461K | Buy |
38,946
+3,000
| +8% | +$35.5K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $403K | Sell |
35,946
-1,984
| -5% | -$22.2K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $340K | Buy |
37,930
+13,349
| +54% | +$120K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $241K | Buy |
+24,581
| New | +$241K | ﹤0.01% | 1925 |
|
|
2022
Q2 | – | Sell |
-12,613
| Closed | -$454K | – | 1440 |
|
|
2022
Q1 | $454K | Sell |
12,613
-1,585
| -11% | -$57.1K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $668K | Sell |
14,198
-2,881
| -17% | -$136K | ﹤0.01% | 935 |
|
|
2021
Q3 | $1.26M | Buy |
17,079
+168
| +1% | +$12.4K | 0.01% | 640 |
|
|
2021
Q2 | $1.15M | Buy |
16,911
+4,758
| +39% | +$324K | 0.01% | 630 |
|
|
2021
Q1 | $635K | Buy |
+12,153
| New | +$635K | ﹤0.01% | 702 |
|