Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
17,963
-9,803
| -35% | -$237K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $544K | Buy |
27,766
+1,520
| +6% | +$29.8K | 0.01% | 905 |
|
|
2024
Q4 | $590K | Buy |
26,246
+2,812
| +12% | +$63.2K | 0.01% | 901 |
|
|
2024
Q3 | $530K | Sell |
23,434
-13,144
| -36% | -$297K | 0.01% | 920 |
|
|
2024
Q2 | $595K | Buy |
36,578
+2,863
| +8% | +$46.6K | 0.01% | 856 |
|
|
2024
Q1 | $900K | Buy |
33,715
+11,268
| +50% | +$301K | 0.01% | 753 |
|
|
2023
Q4 | $918K | Sell |
22,447
-361
| -2% | -$14.8K | 0.01% | 700 |
|
|
2023
Q3 | $716K | Buy |
22,808
+667
| +3% | +$20.9K | 0.01% | 764 |
|
|
2023
Q2 | $961K | Sell |
22,141
-2,324
| -9% | -$101K | 0.01% | 656 |
|
|
2023
Q1 | $794K | Sell |
24,465
-1,430
| -6% | -$46.4K | 0.01% | 734 |
|
|
2022
Q4 | $740K | Buy |
25,895
+7,678
| +42% | +$220K | 0.01% | 744 |
|
|
2022
Q3 | $580K | Buy |
18,217
+502
| +3% | +$16K | 0.01% | 780 |
|
|
2022
Q2 | $652K | Buy |
17,715
+403
| +2% | +$14.8K | 0.01% | 751 |
|
|
2022
Q1 | $1.72M | Buy |
17,312
+538
| +3% | +$53.4K | 0.03% | 418 |
|
|
2021
Q4 | $2.4M | Buy |
16,774
+43
| +0.3% | +$6.15K | 0.04% | 338 |
|
|
2021
Q3 | $2.11M | Sell |
16,731
-434
| -3% | -$54.8K | 0.04% | 334 |
|
|
2021
Q2 | $1.89M | Buy |
17,165
+14,713
| +600% | +$1.62M | 0.03% | 383 |
|
|
2021
Q1 | $246K | Buy |
2,452
+13
| +0.5% | +$1.3K | 0.01% | 1000 |
|
|
2020
Q4 | $374K | Buy |
+2,439
| New | +$374K | 0.01% | 875 |
|