Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
2,307
+450
| +24% | +$160K | 0.32% | 67 |
|
|
2025
Q1 | $651K | Sell |
1,857
-2,110
| -53% | -$740K | 0.28% | 83 |
|
|
2024
Q4 | $1.25M | Sell |
3,967
-229
| -5% | -$72.4K | 0.38% | 70 |
|
|
2024
Q3 | $1.15M | Buy |
4,196
+452
| +12% | +$124K | 0.21% | 83 |
|
|
2024
Q2 | $983K | Sell |
3,744
-586
| -14% | -$154K | 0.15% | 90 |
|
|
2024
Q1 | $1.21M | Buy |
4,330
+630
| +17% | +$176K | 0.11% | 93 |
|
|
2023
Q4 | $963K | Buy |
3,700
+145
| +4% | +$37.7K | 0.08% | 85 |
|
|
2023
Q3 | $818K | Buy |
3,555
+51
| +1% | +$11.7K | 0.07% | 110 |
|
|
2023
Q2 | $832K | Buy |
3,504
+39
| +1% | +$9.26K | 0.06% | 118 |
|
|
2023
Q1 | $781K | Buy |
3,465
+1,396
| +67% | +$315K | 0.05% | 124 |
|
|
2022
Q4 | $430K | Sell |
2,069
-213
| -9% | -$44.3K | 0.03% | 148 |
|
|
2022
Q3 | $405K | Sell |
2,282
-53
| -2% | -$9.41K | 0.03% | 163 |
|
|
2022
Q2 | $460K | Buy |
2,335
+2,321
| +16,579% | +$457K | 0.03% | 168 |
|
|
2022
Q1 | $3K | Buy |
14
+10
| +250% | +$2.14K | ﹤0.01% | 426 |
|
|
2021
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 434 |
|