Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
838
-213
| -20% | -$104K | ﹤0.01% | 852 |
|
|
2025
Q1 | $647K | Sell |
1,051
-49
| -4% | -$30.2K | ﹤0.01% | 655 |
|
|
2024
Q4 | $583K | Sell |
1,100
-16
| -1% | -$8.48K | ﹤0.01% | 728 |
|
|
2024
Q3 | $671K | Sell |
1,116
-23
| -2% | -$13.8K | ﹤0.01% | 710 |
|
|
2024
Q2 | $618K | Buy |
1,139
+136
| +14% | +$73.8K | ﹤0.01% | 749 |
|
|
2024
Q1 | $644K | Sell |
1,003
-60
| -6% | -$38.5K | ﹤0.01% | 790 |
|
|
2023
Q4 | $622K | Sell |
1,063
-116
| -10% | -$67.8K | ﹤0.01% | 828 |
|
|
2023
Q3 | $613K | Sell |
1,179
-1,414
| -55% | -$735K | ﹤0.01% | 753 |
|
|
2023
Q2 | $1.4M | Sell |
2,593
-157
| -6% | -$85K | 0.01% | 757 |
|
|
2023
Q1 | $1.48M | Buy |
2,750
+788
| +40% | +$424K | 0.01% | 748 |
|
|
2022
Q4 | $1M | Sell |
1,962
-1,433
| -42% | -$731K | ﹤0.01% | 823 |
|
|
2022
Q3 | $1.48M | Sell |
3,395
-779
| -19% | -$340K | 0.01% | 809 |
|
|
2022
Q2 | $1.96M | Sell |
4,174
-476
| -10% | -$223K | 0.01% | 835 |
|
|
2022
Q1 | $2.36M | Sell |
4,650
-582
| -11% | -$295K | 0.01% | 763 |
|
|
2021
Q4 | $2.77M | Buy |
5,232
+1,584
| +43% | +$838K | 0.01% | 719 |
|
|
2021
Q3 | $1.7M | Buy |
+3,648
| New | +$1.7M | 0.01% | 798 |
|
|
2021
Q2 | – | Sell |
-2,581
| Closed | -$1.19M | – | 887 |
|
|
2021
Q1 | $1.19M | Sell |
2,581
-30
| -1% | -$13.8K | 0.01% | 865 |
|
|
2020
Q4 | $1.39M | Sell |
2,611
-2,118
| -45% | -$1.13M | 0.01% | 797 |
|
|
2020
Q3 | $2.27M | Sell |
4,729
-422
| -8% | -$203K | 0.01% | 708 |
|
|
2020
Q2 | $2.32M | Sell |
5,151
-3,514
| -41% | -$1.58M | 0.01% | 659 |
|
|
2020
Q1 | $3.75M | Buy |
8,665
+4,230
| +95% | +$1.83M | 0.03% | 508 |
|
|
2019
Q4 | $1.95M | Buy |
+4,435
| New | +$1.95M | 0.01% | 742 |
|