Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Sell |
18,623
-2,009
| -10% | -$68.6K | 0.31% | 35 |
|
|
2025
Q1 | $637K | Buy |
20,632
+1,427
| +7% | +$44K | 0.34% | 35 |
|
|
2024
Q4 | $607K | Buy |
19,205
+906
| +5% | +$28.6K | 0.33% | 37 |
|
|
2024
Q3 | $599K | Sell |
18,299
-3,619
| -17% | -$118K | 0.32% | 36 |
|
|
2024
Q2 | $580K | Buy |
21,918
+1,495
| +7% | +$39.5K | 0.33% | 35 |
|
|
2024
Q1 | $578K | Sell |
20,423
-6,428
| -24% | -$182K | 0.34% | 34 |
|
|
2023
Q4 | $688K | Buy |
26,851
+1,937
| +8% | +$49.6K | 0.43% | 33 |
|
|
2023
Q3 | $603K | Buy |
24,914
+1,543
| +7% | +$37.4K | 0.42% | 34 |
|
|
2023
Q2 | $687K | Buy |
23,371
+66
| +0.3% | +$1.94K | 0.5% | 30 |
|
|
2023
Q1 | $624K | Sell |
23,305
-1,506
| -6% | -$40.3K | 0.47% | 29 |
|
|
2022
Q4 | $755K | Buy |
+24,811
| New | +$755K | 0.62% | 27 |
|