Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
1,529
+416
| +37% | +$287K | ﹤0.01% | 656 |
|
|
2025
Q1 | $630K | Buy |
+1,113
| New | +$630K | ﹤0.01% | 670 |
|
|
2024
Q2 | – | Sell |
-3,703
| Closed | -$2.35M | – | 953 |
|
|
2024
Q1 | $2.35M | Sell |
3,703
-468
| -11% | -$297K | 0.01% | 573 |
|
|
2023
Q4 | $2.28M | Buy |
+4,171
| New | +$2.28M | 0.01% | 581 |
|
|
2023
Q3 | – | Sell |
-996
| Closed | -$401K | – | 1003 |
|
|
2023
Q2 | $401K | Buy |
+996
| New | +$401K | ﹤0.01% | 901 |
|
|
2021
Q2 | – | Sell |
-3,123
| Closed | -$1.19M | – | 944 |
|
|
2021
Q1 | $1.19M | Sell |
3,123
-466
| -13% | -$177K | 0.01% | 866 |
|
|
2020
Q4 | $1.43M | Sell |
3,589
-2,908
| -45% | -$1.16M | 0.01% | 784 |
|
|
2020
Q3 | $2.22M | Buy |
6,497
+744
| +13% | +$255K | 0.01% | 739 |
|
|
2020
Q2 | $2.3M | Sell |
5,753
-3,632
| -39% | -$1.45M | 0.01% | 685 |
|
|
2020
Q1 | $3.59M | Buy |
9,385
+5,592
| +147% | +$2.14M | 0.03% | 582 |
|
|
2019
Q4 | $1.85M | Buy |
+3,793
| New | +$1.85M | 0.01% | 812 |
|