Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Buy |
11,984
+2,250
| +23% | +$154K | ﹤0.01% | 1952 |
|
|
2025
Q1 | $651K | Buy |
9,734
+1,577
| +19% | +$105K | ﹤0.01% | 1986 |
|
|
2024
Q4 | $578K | Buy |
8,157
+1,299
| +19% | +$92K | ﹤0.01% | 2069 |
|
|
2024
Q3 | $426K | Buy |
6,858
+1,037
| +18% | +$64.3K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $262K | Buy |
5,821
+784
| +16% | +$35.3K | ﹤0.01% | 2559 |
|
|
2024
Q1 | $241K | Buy |
5,037
+1,211
| +32% | +$58K | ﹤0.01% | 2614 |
|
|
2023
Q4 | $217K | Sell |
3,826
-2,548
| -40% | -$145K | ﹤0.01% | 2627 |
|
|
2023
Q3 | $285K | Buy |
6,374
+1,184
| +23% | +$53K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $255K | Buy |
5,190
+366
| +8% | +$18K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $210K | Buy |
+4,824
| New | +$210K | ﹤0.01% | 2386 |
|
|
2022
Q4 | – | Sell |
-7,237
| Closed | -$207K | – | 2853 |
|
|
2022
Q3 | $207K | Buy |
+7,237
| New | +$207K | ﹤0.01% | 2037 |
|
|
2022
Q2 | – | Sell |
-17,113
| Closed | -$826K | – | 1461 |
|
|
2022
Q1 | $826K | Buy |
+17,113
| New | +$826K | ﹤0.01% | 992 |
|