Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Buy |
206,154
+144,804
| +236% | +$640K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $259K | Sell |
61,350
-33,913
| -36% | -$143K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $434K | Buy |
95,263
+61,971
| +186% | +$283K | ﹤0.01% | 2299 |
|
|
2024
Q3 | $225K | Sell |
33,292
-11,329
| -25% | -$76.6K | ﹤0.01% | 2834 |
|
|
2024
Q2 | $340K | Buy |
44,621
+30,413
| +214% | +$231K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $111K | Buy |
14,208
+1,917
| +16% | +$15K | ﹤0.01% | 2912 |
|
|
2023
Q4 | $122K | Buy |
12,291
+1,631
| +15% | +$16.2K | ﹤0.01% | 2813 |
|
|
2023
Q3 | $146K | Buy |
+10,660
| New | +$146K | ﹤0.01% | 2611 |
|
|
2020
Q1 | – | Sell |
-12,462
| Closed | -$269K | – | 749 |
|
|
2019
Q4 | $269K | Sell |
12,462
-538
| -4% | -$11.6K | ﹤0.01% | 672 |
|
|
2019
Q3 | $221K | Sell |
13,000
-815
| -6% | -$13.9K | ﹤0.01% | 671 |
|
|
2019
Q2 | $343K | Sell |
13,815
-481
| -3% | -$11.9K | ﹤0.01% | 834 |
|
|
2019
Q1 | $442K | Buy |
+14,296
| New | +$442K | 0.01% | 700 |
|
|
2018
Q4 | – | Sell |
-5,324
| Closed | -$206K | – | 886 |
|
|
2018
Q3 | $206K | Buy |
+5,324
| New | +$206K | 0.01% | 762 |
|