Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Buy |
4,041
+507
| +14% | +$34.9K | ﹤0.01% | 875 |
|
|
2025
Q1 | $244K | Hold |
3,534
| – | – | ﹤0.01% | 834 |
|
|
2024
Q4 | $218K | Hold |
3,534
| – | – | ﹤0.01% | 850 |
|
|
2024
Q3 | $219K | Buy |
+3,534
| New | +$219K | ﹤0.01% | 867 |
|
|
2023
Q2 | – | Sell |
-3,304
| Closed | -$202K | – | 981 |
|
|
2023
Q1 | $202K | Hold |
3,304
| – | – | ﹤0.01% | 993 |
|
|
2022
Q4 | $208K | Buy |
+3,304
| New | +$208K | ﹤0.01% | 988 |
|
|
2022
Q3 | – | Sell |
-32,359
| Closed | -$2.11M | – | 1021 |
|
|
2022
Q2 | $2.11M | Sell |
32,359
-10,203
| -24% | -$666K | 0.01% | 775 |
|
|
2022
Q1 | $2.91M | Sell |
42,562
-25,903
| -38% | -$1.77M | 0.01% | 707 |
|
|
2021
Q4 | $4.7M | Sell |
68,465
-1,632
| -2% | -$112K | 0.02% | 602 |
|
|
2021
Q3 | $4.36M | Buy |
70,097
+27,673
| +65% | +$1.72M | 0.02% | 610 |
|
|
2021
Q2 | $2.56M | Sell |
42,424
-1,897
| -4% | -$115K | 0.01% | 730 |
|
|
2021
Q1 | $2.64M | Sell |
44,321
-1,263
| -3% | -$75.2K | 0.01% | 666 |
|
|
2020
Q4 | $2.53M | Sell |
45,584
-177
| -0.4% | -$9.82K | 0.01% | 637 |
|
|
2020
Q3 | $2.33M | Sell |
45,761
-2,700
| -6% | -$137K | 0.01% | 670 |
|
|
2020
Q2 | $2.87M | Sell |
48,461
-31,586
| -39% | -$1.87M | 0.02% | 542 |
|
|
2020
Q1 | $4.41M | Sell |
80,047
-31,078
| -28% | -$1.71M | 0.03% | 434 |
|
|
2019
Q4 | $7.23M | Buy |
111,125
+27,154
| +32% | +$1.77M | 0.04% | 360 |
|
|
2019
Q3 | $5.59M | Sell |
83,971
-8,542
| -9% | -$569K | 0.04% | 392 |
|
|
2019
Q2 | $5.57M | Sell |
92,513
-6,954
| -7% | -$418K | 0.04% | 418 |
|
|
2019
Q1 | $5.77M | Sell |
99,467
-1,400
| -1% | -$81.3K | 0.04% | 411 |
|
|
2018
Q4 | $5.73M | Sell |
100,867
-29,456
| -23% | -$1.67M | 0.04% | 380 |
|
|
2018
Q3 | $7.16M | Buy |
+130,323
| New | +$7.16M | 0.04% | 430 |
|