Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
6,652
-1,593
| -19% | -$146K | 0.12% | 105 |
|
|
2025
Q1 | $758K | Sell |
8,245
-8,041
| -49% | -$739K | 0.13% | 86 |
|
|
2024
Q4 | $1.38M | Buy |
16,286
+8,200
| +101% | +$694K | 0.3% | 48 |
|
|
2024
Q3 | $639K | Hold |
8,086
| – | – | 0.15% | 89 |
|
|
2024
Q2 | $604K | Buy |
8,086
+151
| +2% | +$11.3K | 0.16% | 78 |
|
|
2024
Q1 | $621K | Hold |
7,935
| – | – | 0.17% | 80 |
|
|
2023
Q4 | $552K | Buy |
7,935
+320
| +4% | +$22.3K | 0.17% | 81 |
|
|
2023
Q3 | $482K | Buy |
7,615
+181
| +2% | +$11.5K | 0.16% | 89 |
|
|
2023
Q2 | $441K | Sell |
7,434
-3
| -0% | -$178 | 0.15% | 93 |
|
|
2023
Q1 | $431K | Sell |
7,437
-2
| -0% | -$116 | 0.15% | 93 |
|
|
2022
Q4 | $434K | Buy |
7,439
+3,361
| +82% | +$196K | 0.18% | 85 |
|
|
2022
Q3 | $202K | Sell |
4,078
-606
| -13% | -$30K | 0.09% | 126 |
|
|
2022
Q2 | $277K | Buy |
4,684
+1,358
| +41% | +$80.3K | 0.11% | 110 |
|
|
2022
Q1 | $215K | Buy |
+3,326
| New | +$215K | 0.07% | 139 |
|