Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
39,332
+10,820
| +38% | +$180K | ﹤0.01% | 2125 |
|
|
2025
Q1 | $470K | Sell |
28,512
-12,870
| -31% | -$212K | ﹤0.01% | 2253 |
|
|
2024
Q4 | $805K | Buy |
41,382
+23,337
| +129% | +$454K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $617K | Buy |
18,045
+237
| +1% | +$8.11K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $690K | Buy |
17,808
+2,289
| +15% | +$88.8K | ﹤0.01% | 1784 |
|
|
2024
Q1 | $542K | Buy |
15,519
+4,801
| +45% | +$168K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $326K | Sell |
10,718
-522
| -5% | -$15.9K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $309K | Buy |
11,240
+93
| +0.8% | +$2.56K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $266K | Sell |
11,147
-627
| -5% | -$15K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $357K | Sell |
11,774
-2,709
| -19% | -$82.1K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $422K | Sell |
14,483
-854
| -6% | -$24.9K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $311K | Buy |
+15,337
| New | +$311K | ﹤0.01% | 1744 |
|