Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
2,447
-168
| -6% | -$43.6K | 0.01% | 448 |
|
|
2025
Q1 | $637K | Sell |
2,615
-290
| -10% | -$70.6K | 0.01% | 395 |
|
|
2024
Q4 | $740K | Sell |
2,905
-19
| -0.6% | -$4.84K | 0.01% | 399 |
|
|
2024
Q3 | $859K | Sell |
2,924
-834
| -22% | -$245K | 0.02% | 371 |
|
|
2024
Q2 | $911K | Buy |
3,758
+844
| +29% | +$205K | 0.02% | 375 |
|
|
2024
Q1 | $780K | Sell |
2,914
-89
| -3% | -$23.8K | 0.01% | 430 |
|
|
2023
Q4 | $743K | Sell |
3,003
-20
| -0.7% | -$4.95K | 0.01% | 407 |
|
|
2023
Q3 | $554K | Buy |
+3,023
| New | +$554K | 0.01% | 449 |
|
|
2022
Q2 | – | Sell |
-137
| Closed | -$32K | – | 455 |
|
|
2022
Q1 | $32K | Buy |
+137
| New | +$32K | ﹤0.01% | 405 |
|
|
2021
Q2 | – | Sell |
-762
| Closed | -$138K | – | 455 |
|
|
2021
Q1 | $138K | Buy |
+762
| New | +$138K | ﹤0.01% | 358 |
|