Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
252,708
-1,736
| -0.7% | -$3.78K | 0.05% | 140 |
|
|
2025
Q1 | $593K | Sell |
254,444
-1,527
| -0.6% | -$3.56K | 0.06% | 133 |
|
|
2024
Q4 | $474K | Buy |
255,971
+28,900
| +13% | +$53.5K | 0.05% | 138 |
|
|
2024
Q3 | $554K | Sell |
227,071
-4,011
| -2% | -$9.79K | 0.06% | 145 |
|
|
2024
Q2 | $474K | Buy |
231,082
+77,930
| +51% | +$160K | 0.03% | 205 |
|
|
2024
Q1 | $380K | Buy |
153,152
+179
| +0.1% | +$444 | 0.02% | 217 |
|
|
2023
Q4 | $428K | Buy |
152,973
+90,807
| +146% | +$254K | 0.03% | 198 |
|
|
2023
Q3 | $160K | Buy |
62,166
+56,675
| +1,032% | +$146K | 0.01% | 252 |
|
|
2023
Q2 | $17.5K | Buy |
+5,491
| New | +$17.5K | ﹤0.01% | 459 |
|
|
2019
Q3 | – | Sell |
-2,828
| Closed | -$13K | – | 510 |
|
|
2019
Q2 | $13K | Buy |
+2,828
| New | +$13K | ﹤0.01% | 562 |
|
|
2016
Q4 | – | Sell |
-470
| Closed | -$3K | – | 560 |
|
|
2016
Q3 | $3K | Buy |
+470
| New | +$3K | ﹤0.01% | 562 |
|