Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
10,922
-747
| -6% | -$163K | 0.03% | 250 |
|
|
2025
Q1 | $1.59M | Sell |
11,669
-50,962
| -81% | -$6.93M | 0.02% | 256 |
|
|
2024
Q4 | $9.01M | Buy |
62,631
+57,003
| +1,013% | +$8.2M | 0.16% | 105 |
|
|
2024
Q3 | $674K | Sell |
5,628
-1,601
| -22% | -$192K | 0.01% | 414 |
|
|
2024
Q2 | $786K | Buy |
7,229
+2,839
| +65% | +$309K | 0.01% | 395 |
|
|
2024
Q1 | $588K | Buy |
4,390
+2,072
| +89% | +$278K | 0.01% | 471 |
|
|
2023
Q4 | $295K | Sell |
2,318
-360
| -13% | -$45.9K | ﹤0.01% | 558 |
|
|
2023
Q3 | $340K | Sell |
2,678
-103
| -4% | -$13.1K | 0.01% | 533 |
|
|
2023
Q2 | $300K | Buy |
2,781
+1,555
| +127% | +$168K | 0.01% | 532 |
|
|
2023
Q1 | $108K | Buy |
+1,226
| New | +$108K | ﹤0.01% | 591 |
|