Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
23,243
+7,105
| +44% | +$313K | ﹤0.01% | 659 |
|
|
2025
Q1 | $596K | Sell |
16,138
-1,090
| -6% | -$40.2K | ﹤0.01% | 712 |
|
|
2024
Q4 | $574K | Sell |
17,228
-7,699
| -31% | -$256K | ﹤0.01% | 749 |
|
|
2024
Q3 | $647K | Buy |
+24,927
| New | +$647K | ﹤0.01% | 757 |
|
|
2021
Q2 | – | Sell |
-54,461
| Closed | -$1.23M | – | 903 |
|
|
2021
Q1 | $1.23M | Buy |
54,461
+5,282
| +11% | +$119K | 0.01% | 797 |
|
|
2020
Q4 | $987K | Sell |
49,179
-39,868
| -45% | -$800K | 0.01% | 864 |
|
|
2020
Q3 | $2.18M | Sell |
89,047
-11,431
| -11% | -$279K | 0.01% | 757 |
|
|
2020
Q2 | $2.39M | Sell |
100,478
-110,340
| -52% | -$2.62M | 0.01% | 593 |
|
|
2020
Q1 | $3.63M | Buy |
210,818
+96,109
| +84% | +$1.65M | 0.03% | 568 |
|
|
2019
Q4 | $2.02M | Buy |
+114,709
| New | +$2.02M | 0.01% | 700 |
|