Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
5,828
-3,070
| -35% | -$213K | ﹤0.01% | 854 |
|
|
2025
Q1 | $597K | Buy |
8,898
+797
| +10% | +$53.4K | ﹤0.01% | 710 |
|
|
2024
Q4 | $546K | Sell |
8,101
-781
| -9% | -$52.6K | ﹤0.01% | 799 |
|
|
2024
Q3 | $655K | Buy |
8,882
+329
| +4% | +$24.2K | ﹤0.01% | 744 |
|
|
2024
Q2 | $612K | Sell |
8,553
-388
| -4% | -$27.8K | ﹤0.01% | 757 |
|
|
2024
Q1 | $668K | Sell |
8,941
-917
| -9% | -$68.5K | ﹤0.01% | 746 |
|
|
2023
Q4 | $644K | Buy |
9,858
+85
| +0.9% | +$5.56K | ﹤0.01% | 805 |
|
|
2023
Q3 | $583K | Sell |
9,773
-13,195
| -57% | -$787K | ﹤0.01% | 811 |
|
|
2023
Q2 | $1.44M | Buy |
22,968
+617
| +3% | +$38.6K | 0.01% | 737 |
|
|
2023
Q1 | $1.46M | Buy |
22,351
+10,955
| +96% | +$716K | 0.01% | 761 |
|
|
2022
Q4 | $671K | Buy |
+11,396
| New | +$671K | ﹤0.01% | 944 |
|
|
2022
Q1 | – | Sell |
-42,440
| Closed | -$2.52M | – | 1072 |
|
|
2021
Q4 | $2.52M | Buy |
42,440
+14,588
| +52% | +$864K | 0.01% | 798 |
|
|
2021
Q3 | $1.6M | Buy |
+27,852
| New | +$1.6M | 0.01% | 859 |
|
|
2021
Q2 | – | Sell |
-20,705
| Closed | -$1.2M | – | 895 |
|
|
2021
Q1 | $1.2M | Sell |
20,705
-6,286
| -23% | -$366K | 0.01% | 841 |
|
|
2020
Q4 | $1.51M | Sell |
26,991
-21,884
| -45% | -$1.22M | 0.01% | 762 |
|
|
2020
Q3 | $2.27M | Sell |
48,875
-915
| -2% | -$42.5K | 0.01% | 713 |
|
|
2020
Q2 | $2.32M | Sell |
49,790
-47,909
| -49% | -$2.23M | 0.01% | 670 |
|
|
2020
Q1 | $3.77M | Buy |
97,699
+63,194
| +183% | +$2.44M | 0.03% | 501 |
|
|
2019
Q4 | $1.99M | Buy |
+34,505
| New | +$1.99M | 0.01% | 722 |
|