Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
1,205
-67
| -5% | -$46.5K | 0.08% | 126 |
|
|
2025
Q1 | $843K | Sell |
1,272
-8
| -0.6% | -$5.3K | 0.09% | 121 |
|
|
2024
Q4 | $887K | Buy |
1,280
+13
| +1% | +$9.01K | 0.09% | 120 |
|
|
2024
Q3 | $1.06M | Buy |
1,267
+58
| +5% | +$48.3K | 0.11% | 119 |
|
|
2024
Q2 | $1.24M | Sell |
1,209
-225
| -16% | -$230K | 0.07% | 153 |
|
|
2024
Q1 | $1.39M | Buy |
1,434
+39
| +3% | +$37.8K | 0.08% | 150 |
|
|
2023
Q4 | $1.06M | Buy |
1,395
+929
| +199% | +$703K | 0.07% | 153 |
|
|
2023
Q3 | $274K | Buy |
466
+403
| +640% | +$237K | 0.02% | 206 |
|
|
2023
Q2 | $45.7K | Buy |
+63
| New | +$45.7K | ﹤0.01% | 361 |
|
|
2016
Q4 | – | Sell |
-36
| Closed | -$4K | – | 569 |
|
|
2016
Q3 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 539 |
|