Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
3,931
-1,369
| -26% | -$199K | 0.01% | 457 |
|
|
2025
Q1 | $927K | Sell |
5,300
-324
| -6% | -$56.7K | 0.01% | 347 |
|
|
2024
Q4 | $1.18M | Buy |
5,624
+2,191
| +64% | +$459K | 0.02% | 328 |
|
|
2024
Q3 | $986K | Buy |
3,433
+34
| +1% | +$9.77K | 0.02% | 349 |
|
|
2024
Q2 | $1.07M | Buy |
3,399
+186
| +6% | +$58.3K | 0.02% | 349 |
|
|
2024
Q1 | $1.08M | Sell |
3,213
-457
| -12% | -$154K | 0.02% | 368 |
|
|
2023
Q4 | $1.04M | Buy |
3,670
+454
| +14% | +$129K | 0.02% | 354 |
|
|
2023
Q3 | $792K | Buy |
3,216
+1,289
| +67% | +$317K | 0.01% | 389 |
|
|
2023
Q2 | $482K | Buy |
1,927
+1,030
| +115% | +$258K | 0.01% | 443 |
|
|
2023
Q1 | $192K | Buy |
+897
| New | +$192K | ﹤0.01% | 490 |
|