Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
+7,975
| New | +$408K | ﹤0.01% | 2492 |
|
|
2025
Q1 | – | Sell |
-5,086
| Closed | -$225K | – | 3600 |
|
|
2024
Q4 | $225K | Sell |
5,086
-596
| -10% | -$26.4K | ﹤0.01% | 2898 |
|
|
2024
Q3 | $320K | Sell |
5,682
-949
| -14% | -$53.4K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $350K | Buy |
6,631
+129
| +2% | +$6.8K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $441K | Buy |
6,502
+482
| +8% | +$32.7K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $371K | Buy |
6,020
+792
| +15% | +$48.9K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $317K | Buy |
5,228
+573
| +12% | +$34.7K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $302K | Buy |
+4,655
| New | +$302K | ﹤0.01% | 2112 |
|
|
2023
Q1 | – | Sell |
-8,011
| Closed | -$263K | – | 2887 |
|
|
2022
Q4 | $263K | Buy |
+8,011
| New | +$263K | ﹤0.01% | 2136 |
|