Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
37,053
+12,881
| +53% | +$260K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $333K | Buy |
24,172
+8,245
| +52% | +$113K | ﹤0.01% | 2526 |
|
|
2024
Q4 | $189K | Buy |
+15,927
| New | +$189K | ﹤0.01% | 3021 |
|
|
2024
Q3 | – | Sell |
-29,792
| Closed | -$524K | – | 3402 |
|
|
2024
Q2 | $524K | Sell |
29,792
-4,843
| -14% | -$85.2K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $889K | Buy |
34,635
+927
| +3% | +$23.8K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $879K | Sell |
33,708
-3,178
| -9% | -$82.9K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $850K | Buy |
36,886
+3,108
| +9% | +$71.6K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $792K | Buy |
33,778
+1,959
| +6% | +$46K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $378K | Sell |
31,819
-12,206
| -28% | -$145K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $675K | Buy |
44,025
+4,593
| +12% | +$70.4K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $750K | Buy |
39,432
+7,408
| +23% | +$141K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $575K | Buy |
32,024
+3,673
| +13% | +$66K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $853K | Buy |
+28,351
| New | +$853K | ﹤0.01% | 985 |
|