Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Sell |
30,450
-480
| -2% | -$14.2K | 0.01% | 730 |
|
|
2025
Q1 | $943K | Sell |
30,930
-2,182
| -7% | -$66.6K | 0.01% | 712 |
|
|
2024
Q4 | $1.25M | Buy |
33,112
+204
| +0.6% | +$7.71K | 0.01% | 643 |
|
|
2024
Q3 | $1.27M | Buy |
32,908
+12,947
| +65% | +$499K | 0.01% | 638 |
|
|
2024
Q2 | $794K | Sell |
19,961
-2,118
| -10% | -$84.3K | 0.01% | 756 |
|
|
2024
Q1 | $746K | Sell |
22,079
-266
| -1% | -$8.99K | 0.01% | 813 |
|
|
2023
Q4 | $760K | Buy |
22,345
+247
| +1% | +$8.4K | 0.01% | 773 |
|
|
2023
Q3 | $642K | Buy |
22,098
+118
| +0.5% | +$3.43K | 0.01% | 794 |
|
|
2023
Q2 | $746K | Sell |
21,980
-1,694
| -7% | -$57.5K | 0.01% | 756 |
|
|
2023
Q1 | $1.01M | Buy |
23,674
+85
| +0.4% | +$3.62K | 0.01% | 635 |
|
|
2022
Q4 | $1.07M | Buy |
23,589
+2,258
| +11% | +$103K | 0.02% | 614 |
|
|
2022
Q3 | $718K | Sell |
21,331
-748
| -3% | -$25.2K | 0.01% | 689 |
|
|
2022
Q2 | $1.01M | Buy |
22,079
+1,973
| +10% | +$89.9K | 0.02% | 567 |
|
|
2022
Q1 | $1.81M | Sell |
20,106
-705
| -3% | -$63.5K | 0.03% | 399 |
|
|
2021
Q4 | $1.24M | Buy |
+20,811
| New | +$1.24M | 0.02% | 527 |
|