Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3K | Sell |
3,147
-18,895
| -86% | -$464K | ﹤0.01% | 828 |
|
|
2025
Q1 | $469K | Buy |
22,042
+2,752
| +14% | +$58.5K | ﹤0.01% | 645 |
|
|
2024
Q4 | $664K | Buy |
19,290
+2,085
| +12% | +$71.8K | ﹤0.01% | 650 |
|
|
2024
Q3 | $417K | Buy |
+17,205
| New | +$417K | ﹤0.01% | 649 |
|
|
2024
Q1 | – | Sell |
-25,878
| Closed | -$743K | – | 983 |
|
|
2023
Q4 | $743K | Sell |
25,878
-653
| -2% | -$18.7K | 0.01% | 549 |
|
|
2023
Q3 | $677K | Sell |
26,531
-15,080
| -36% | -$385K | 0.01% | 548 |
|
|
2023
Q2 | $1.52M | Buy |
41,611
+9,095
| +28% | +$331K | 0.01% | 461 |
|
|
2023
Q1 | $1.09M | Buy |
+32,516
| New | +$1.09M | 0.01% | 501 |
|