Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Buy |
10,510
+2,083
| +25% | +$152K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $659K | Sell |
8,427
-200
| -2% | -$15.7K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $585K | Buy |
8,627
+1,351
| +19% | +$91.6K | ﹤0.01% | 2059 |
|
|
2024
Q3 | $490K | Buy |
7,276
+86
| +1% | +$5.79K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $437K | Buy |
7,190
+701
| +11% | +$42.6K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $398K | Buy |
6,489
+165
| +3% | +$10.1K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $394K | Buy |
+6,324
| New | +$394K | ﹤0.01% | 2124 |
|
|
2023
Q3 | – | Sell |
-4,004
| Closed | -$254K | – | 3014 |
|
|
2023
Q2 | $254K | Sell |
4,004
-551
| -12% | -$35K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $320K | Buy |
4,555
+634
| +16% | +$44.5K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $270K | Sell |
3,921
-346
| -8% | -$23.8K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $266K | Buy |
+4,267
| New | +$266K | ﹤0.01% | 1862 |
|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$201K | – | 996 |
|
|
2019
Q2 | $201K | Sell |
2,400
-431
| -15% | -$36.1K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $233K | Sell |
2,831
-245
| -8% | -$20.2K | ﹤0.01% | 911 |
|
|
2018
Q4 | $228K | Buy |
+3,076
| New | +$228K | ﹤0.01% | 742 |
|