Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
4,328
-873
| -17% | -$150K | 0.05% | 316 |
|
|
2025
Q1 | $918K | Buy |
5,201
+142
| +3% | +$25.1K | 0.06% | 290 |
|
|
2024
Q4 | $985K | Buy |
5,059
+581
| +13% | +$113K | 0.06% | 267 |
|
|
2024
Q3 | $800K | Sell |
4,478
-649
| -13% | -$116K | 0.05% | 309 |
|
|
2024
Q2 | $1.05M | Buy |
5,127
+340
| +7% | +$69.7K | 0.06% | 259 |
|
|
2024
Q1 | $1.2M | Buy |
4,787
+17
| +0.4% | +$4.28K | 0.08% | 238 |
|
|
2023
Q4 | $875K | Buy |
4,770
+2,051
| +75% | +$376K | 0.06% | 267 |
|
|
2023
Q3 | $489K | Buy |
2,719
+199
| +8% | +$35.8K | 0.04% | 367 |
|
|
2023
Q2 | $405K | Buy |
2,520
+656
| +35% | +$105K | 0.03% | 428 |
|
|
2023
Q1 | $264K | Buy |
1,864
+163
| +10% | +$23.1K | 0.02% | 524 |
|
|
2022
Q4 | $232K | Buy |
+1,701
| New | +$232K | 0.02% | 529 |
|
|
2013
Q3 | – | Sell |
-7,224
| Closed | -$872K | – | 467 |
|
|
2013
Q2 | $872K | Buy |
+7,224
| New | +$872K | 0.12% | 167 |
|