Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,975
| Closed | -$139K | – | 263 |
|
|
2024
Q4 | $139K | Sell |
1,975
-601
| -23% | -$42.3K | 0.04% | 186 |
|
|
2024
Q3 | $161K | Sell |
2,576
-1,261
| -33% | -$78.8K | 0.03% | 198 |
|
|
2024
Q2 | $243K | Sell |
3,837
-7,176
| -65% | -$454K | 0.04% | 172 |
|
|
2024
Q1 | $696K | Sell |
11,013
-679
| -6% | -$42.9K | 0.06% | 122 |
|
|
2023
Q4 | $601K | Buy |
11,692
+2,434
| +26% | +$125K | 0.05% | 119 |
|
|
2023
Q3 | $381K | Sell |
9,258
-699
| -7% | -$28.8K | 0.03% | 152 |
|
|
2023
Q2 | $458K | Sell |
9,957
-814
| -8% | -$37.4K | 0.03% | 147 |
|
|
2023
Q1 | $505K | Buy |
10,771
+732
| +7% | +$34.3K | 0.03% | 145 |
|
|
2022
Q4 | $454K | Sell |
10,039
-2,488
| -20% | -$113K | 0.03% | 146 |
|
|
2022
Q3 | $522K | Sell |
12,527
-2,052
| -14% | -$85.5K | 0.04% | 146 |
|
|
2022
Q2 | $670K | Buy |
14,579
+9,386
| +181% | +$431K | 0.04% | 152 |
|
|
2022
Q1 | $277K | Buy |
+5,193
| New | +$277K | 0.01% | 209 |
|