Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
16,600
-5,000
| -23% | -$145K | 0.25% | 44 |
|
|
2025
Q1 | $611K | Sell |
21,600
-400
| -2% | -$11.3K | 0.35% | 30 |
|
|
2024
Q4 | $501K | Buy |
22,000
+100
| +0.5% | +$2.28K | 0.25% | 37 |
|
|
2024
Q3 | $482K | Hold |
21,900
| – | – | 0.23% | 41 |
|
|
2024
Q2 | $419K | Buy |
21,900
+100
| +0.5% | +$1.91K | 0.2% | 43 |
|
|
2024
Q1 | $384K | Sell |
21,800
-1,723
| -7% | -$30.3K | 0.21% | 45 |
|
|
2023
Q4 | $395K | Buy |
+23,523
| New | +$395K | 0.28% | 47 |
|