Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Sell |
29,903
-96
| -0.3% | -$2.78K | 0.58% | 49 |
|
|
2025
Q1 | $848K | Sell |
29,999
-496
| -2% | -$14K | 0.56% | 48 |
|
|
2024
Q4 | $694K | Buy |
30,495
+154
| +0.5% | +$3.51K | 0.47% | 57 |
|
|
2024
Q3 | $668K | Sell |
30,341
-998
| -3% | -$22K | 0.48% | 62 |
|
|
2024
Q2 | $599K | Sell |
31,339
-3,372
| -10% | -$64.4K | 0.46% | 62 |
|
|
2024
Q1 | $611K | Buy |
34,711
+20,797
| +149% | +$366K | 0.45% | 60 |
|
|
2023
Q4 | $233K | Buy |
13,914
+550
| +4% | +$9.23K | 0.21% | 96 |
|
|
2023
Q3 | $201K | Sell |
13,364
-360
| -3% | -$5.41K | 0.19% | 105 |
|
|
2023
Q2 | $219K | Hold |
13,724
| – | – | 0.2% | 100 |
|
|
2023
Q1 | $264K | Sell |
13,724
-1,074
| -7% | -$20.7K | 0.25% | 93 |
|
|
2022
Q4 | $272K | Hold |
14,798
| – | – | 0.26% | 95 |
|
|
2022
Q3 | $227K | Buy |
14,798
+2,000
| +16% | +$30.7K | 0.25% | 94 |
|
|
2022
Q2 | $268K | Sell |
12,798
-3,485
| -21% | -$73K | 0.28% | 91 |
|
|
2022
Q1 | $291K | Sell |
16,283
-8,125
| -33% | -$145K | 0.26% | 91 |
|
|
2021
Q4 | $454K | Buy |
+24,408
| New | +$454K | 0.41% | 75 |
|
|
2019
Q4 | $838K | Buy |
+28,398
| New | +$838K | 0.82% | 35 |
|