Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
84
-11
| -12% | -$81.2K | ﹤0.01% | 650 |
|
|
2025
Q1 | $688K | Hold |
95
| – | – | ﹤0.01% | 670 |
|
|
2024
Q4 | $777K | Sell |
95
-30
| -24% | -$245K | ﹤0.01% | 668 |
|
|
2024
Q3 | $1.23M | Hold |
125
| – | – | ﹤0.01% | 639 |
|
|
2024
Q2 | $949K | Buy |
125
+10
| +9% | +$75.9K | ﹤0.01% | 648 |
|
|
2024
Q1 | $931K | Sell |
115
-10
| -8% | -$81K | 0.01% | 516 |
|
|
2023
Q4 | $875K | Sell |
125
-52
| -29% | -$364K | ﹤0.01% | 641 |
|
|
2023
Q3 | $1.06M | Buy |
177
+10
| +6% | +$59.6K | ﹤0.01% | 622 |
|
|
2023
Q2 | $1.06M | Sell |
167
-163
| -49% | -$1.04M | ﹤0.01% | 625 |
|
|
2023
Q1 | $1.84M | Hold |
330
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $1.52M | Sell |
330
-110
| -25% | -$507K | ﹤0.01% | 602 |
|
|
2022
Q3 | $1.75M | Hold |
440
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $1.76M | Sell |
440
-21
| -5% | -$84.1K | ﹤0.01% | 609 |
|
|
2022
Q1 | $2.06M | Buy |
461
+12
| +3% | +$53.6K | ﹤0.01% | 626 |
|
|
2021
Q4 | $2.65M | Sell |
449
-403
| -47% | -$2.38M | ﹤0.01% | 619 |
|
|
2021
Q3 | $4.08M | Buy |
852
+106
| +14% | +$508K | 0.01% | 569 |
|
|
2021
Q2 | $3.71M | Hold |
746
| – | – | 0.01% | 595 |
|
|
2021
Q1 | $3.51M | Buy |
+746
| New | +$3.51M | 0.01% | 589 |
|