Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
+5,017
| New | +$263K | ﹤0.01% | 750 |
|
|
2025
Q1 | – | Sell |
-106,654
| Closed | -$6.7M | – | 1165 |
|
|
2024
Q4 | $6.7M | Buy |
+106,654
| New | +$6.7M | 0.04% | 293 |
|
|
2024
Q3 | – | Sell |
-1,639
| Closed | -$67.9K | – | 1094 |
|
|
2024
Q2 | $67.9K | Buy |
+1,639
| New | +$67.9K | ﹤0.01% | 754 |
|
|
2024
Q1 | – | Sell |
-2,611
| Closed | -$113K | – | 1202 |
|
|
2023
Q4 | $113K | Sell |
2,611
-2,235
| -46% | -$96.5K | ﹤0.01% | 746 |
|
|
2023
Q3 | $146K | Buy |
4,846
+600
| +14% | +$18.1K | ﹤0.01% | 733 |
|
|
2023
Q2 | $124K | Buy |
+4,246
| New | +$124K | ﹤0.01% | 767 |
|
|
2023
Q1 | – | Sell |
-18,217
| Closed | -$507K | – | 1138 |
|
|
2022
Q4 | $507K | Sell |
18,217
-403
| -2% | -$11.2K | ﹤0.01% | 656 |
|
|
2022
Q3 | $523K | Buy |
18,620
+645
| +4% | +$18.1K | ﹤0.01% | 839 |
|
|
2022
Q2 | $434K | Buy |
+17,975
| New | +$434K | ﹤0.01% | 906 |
|