Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-963
| Closed | -$79K | – | 302 |
|
|
2024
Q4 | $79K | Buy |
963
+9
| +0.9% | +$738 | 0.02% | 246 |
|
|
2024
Q3 | $79K | Sell |
954
-714
| -43% | -$59.1K | 0.01% | 280 |
|
|
2024
Q2 | $117K | Sell |
1,668
-1,359
| -45% | -$95.3K | 0.02% | 225 |
|
|
2024
Q1 | $224K | Buy |
3,027
+497
| +20% | +$36.8K | 0.02% | 220 |
|
|
2023
Q4 | $167K | Sell |
2,530
-24
| -0.9% | -$1.58K | 0.01% | 239 |
|
|
2023
Q3 | $161K | Sell |
2,554
-1,212
| -32% | -$76.4K | 0.01% | 250 |
|
|
2023
Q2 | $213K | Hold |
3,766
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $218K | Buy |
3,766
+582
| +18% | +$33.7K | 0.01% | 206 |
|
|
2022
Q4 | $230K | Hold |
3,184
| – | – | 0.02% | 193 |
|
|
2022
Q3 | $194K | Hold |
3,184
| – | – | 0.01% | 216 |
|
|
2022
Q2 | $200K | Buy |
3,184
+2,458
| +339% | +$154K | 0.01% | 242 |
|
|
2022
Q1 | $51K | Buy |
+726
| New | +$51K | ﹤0.01% | 389 |
|