Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
10,227
-25,003
| -71% | -$1.75M | 0.03% | 864 |
|
|
2025
Q1 | $2.42M | Buy |
35,230
+19,655
| +126% | +$1.35M | 0.12% | 187 |
|
|
2024
Q4 | $1.15M | Buy |
15,575
+1,492
| +11% | +$110K | 0.09% | 213 |
|
|
2024
Q3 | $899K | Buy |
14,083
+3,647
| +35% | +$233K | 0.07% | 469 |
|
|
2024
Q2 | $484K | Sell |
10,436
-21,517
| -67% | -$998K | 0.04% | 673 |
|
|
2024
Q1 | $1.56M | Buy |
31,953
+24,750
| +344% | +$1.21M | 0.21% | 59 |
|
|
2023
Q4 | $417K | Buy |
+7,203
| New | +$417K | 0.09% | 374 |
|
|
2023
Q3 | – | Sell |
-7,655
| Closed | -$385K | – | 2074 |
|
|
2023
Q2 | $385K | Buy |
+7,655
| New | +$385K | 0.07% | 540 |
|
|
2022
Q2 | – | Sell |
-4,086
| Closed | -$201K | – | 1149 |
|
|
2022
Q1 | $201K | Buy |
+4,086
| New | +$201K | 0.09% | 423 |
|