Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Sell |
3,286
-260
| -7% | -$76.6K | 0.38% | 52 |
|
|
2025
Q1 | $882K | Sell |
3,546
-99
| -3% | -$24.6K | 0.36% | 59 |
|
|
2024
Q4 | $801K | Sell |
3,645
-1
| -0% | -$220 | 0.32% | 73 |
|
|
2024
Q3 | $806K | Buy |
3,646
+684
| +23% | +$151K | 0.32% | 70 |
|
|
2024
Q2 | $566K | Buy |
2,962
+76
| +3% | +$14.5K | 0.25% | 80 |
|
|
2024
Q1 | $472K | Hold |
2,886
| – | – | 0.22% | 82 |
|
|
2023
Q4 | $472K | Buy |
+2,886
| New | +$472K | 0.22% | 82 |
|