Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
287
-590
| -67% | -$216K | 0.04% | 138 |
|
|
2025
Q1 | $321K | Sell |
877
-383
| -30% | -$140K | 0.14% | 103 |
|
|
2024
Q4 | $490K | Sell |
1,260
-376
| -23% | -$146K | 0.15% | 104 |
|
|
2024
Q3 | $663K | Buy |
1,636
+748
| +84% | +$303K | 0.12% | 109 |
|
|
2024
Q2 | $306K | Sell |
888
-600
| -40% | -$207K | 0.05% | 149 |
|
|
2024
Q1 | $571K | Sell |
1,488
-535
| -26% | -$205K | 0.05% | 133 |
|
|
2023
Q4 | $701K | Buy |
2,023
+964
| +91% | +$334K | 0.06% | 108 |
|
|
2023
Q3 | $320K | Sell |
1,059
-351
| -25% | -$106K | 0.03% | 159 |
|
|
2023
Q2 | $438K | Sell |
1,410
-166
| -11% | -$51.6K | 0.03% | 154 |
|
|
2023
Q1 | $465K | Sell |
1,576
-319
| -17% | -$94.1K | 0.03% | 149 |
|
|
2022
Q4 | $599K | Sell |
1,895
-159
| -8% | -$50.3K | 0.04% | 134 |
|
|
2022
Q3 | $567K | Buy |
2,054
+317
| +18% | +$87.5K | 0.04% | 139 |
|
|
2022
Q2 | $476K | Buy |
1,737
+1,647
| +1,830% | +$451K | 0.03% | 167 |
|
|
2022
Q1 | $27K | Buy |
+90
| New | +$27K | ﹤0.01% | 413 |
|