Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
+1,758
| New | +$303K | 0.12% | 98 |
|
|
2025
Q1 | – | Sell |
-712
| Closed | -$146K | – | 278 |
|
|
2024
Q4 | $146K | Sell |
712
-222
| -24% | -$45.5K | 0.04% | 181 |
|
|
2024
Q3 | $168K | Sell |
934
-256
| -22% | -$46K | 0.03% | 194 |
|
|
2024
Q2 | $177K | Sell |
1,190
-674
| -36% | -$100K | 0.03% | 192 |
|
|
2024
Q1 | $298K | Hold |
1,864
| – | – | 0.03% | 186 |
|
|
2023
Q4 | $248K | Sell |
1,864
-841
| -31% | -$112K | 0.02% | 195 |
|
|
2023
Q3 | $306K | Sell |
2,705
-642
| -19% | -$72.6K | 0.02% | 163 |
|
|
2023
Q2 | $422K | Buy |
3,347
+289
| +9% | +$36.4K | 0.03% | 156 |
|
|
2023
Q1 | $346K | Buy |
3,058
+1,820
| +147% | +$206K | 0.02% | 160 |
|
|
2022
Q4 | $125K | Sell |
1,238
-934
| -43% | -$94.3K | 0.01% | 253 |
|
|
2022
Q3 | $203K | Sell |
2,172
-304
| -12% | -$28.4K | 0.01% | 213 |
|
|
2022
Q2 | $220K | Buy |
+2,476
| New | +$220K | 0.01% | 230 |
|