Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Sell |
1,984
-1,213
| -38% | -$120K | 0.08% | 114 |
|
|
2025
Q1 | $210K | Sell |
3,197
-2,830
| -47% | -$186K | 0.09% | 120 |
|
|
2024
Q4 | $419K | Sell |
6,027
-1,021
| -14% | -$71K | 0.13% | 111 |
|
|
2024
Q3 | $459K | Buy |
7,048
+757
| +12% | +$49.3K | 0.08% | 123 |
|
|
2024
Q2 | $424K | Buy |
6,291
+455
| +8% | +$30.7K | 0.07% | 120 |
|
|
2024
Q1 | $337K | Sell |
5,836
-1,518
| -21% | -$87.7K | 0.03% | 173 |
|
|
2023
Q4 | $365K | Buy |
7,354
+7,188
| +4,330% | +$357K | 0.03% | 153 |
|
|
2023
Q3 | $7K | Buy |
+166
| New | +$7K | ﹤0.01% | 340 |
|
|
2022
Q4 | – | Sell |
-1,176
| Closed | -$39K | – | 411 |
|
|
2022
Q3 | $39K | Sell |
1,176
-2,504
| -68% | -$83K | ﹤0.01% | 382 |
|
|
2022
Q2 | $118K | Buy |
+3,680
| New | +$118K | 0.01% | 293 |
|