Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,232
| Closed | -$59K | – | 284 |
|
|
2024
Q4 | $59K | Sell |
1,232
-600
| -33% | -$28.7K | 0.02% | 279 |
|
|
2024
Q3 | $83K | Hold |
1,832
| – | – | 0.02% | 267 |
|
|
2024
Q2 | $71K | Sell |
1,832
-3,051
| -62% | -$118K | 0.01% | 286 |
|
|
2024
Q1 | $161K | Hold |
4,883
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $149K | Sell |
4,883
-444
| -8% | -$13.5K | 0.01% | 254 |
|
|
2023
Q3 | $162K | Buy |
5,327
+1,071
| +25% | +$32.6K | 0.01% | 249 |
|
|
2023
Q2 | $149K | Sell |
4,256
-2,379
| -36% | -$83.3K | 0.01% | 276 |
|
|
2023
Q1 | $234K | Buy |
6,635
+1,969
| +42% | +$69.4K | 0.02% | 196 |
|
|
2022
Q4 | $149K | Buy |
4,666
+1,065
| +30% | +$34K | 0.01% | 226 |
|
|
2022
Q3 | $105K | Hold |
3,601
| – | – | 0.01% | 275 |
|
|
2022
Q2 | $113K | Hold |
3,601
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $133K | Buy |
+3,601
| New | +$133K | 0.01% | 280 |
|