Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
4,322
-401
| -8% | -$57.3K | ﹤0.01% | 680 |
|
|
2025
Q1 | $595K | Buy |
4,723
+614
| +15% | +$77.3K | ﹤0.01% | 714 |
|
|
2024
Q4 | $576K | Sell |
4,109
-1,076
| -21% | -$151K | ﹤0.01% | 743 |
|
|
2024
Q3 | $666K | Buy |
5,185
+689
| +15% | +$88.5K | ﹤0.01% | 715 |
|
|
2024
Q2 | $641K | Buy |
4,496
+736
| +20% | +$105K | ﹤0.01% | 717 |
|
|
2024
Q1 | $627K | Buy |
3,760
+513
| +16% | +$85.6K | ﹤0.01% | 823 |
|
|
2023
Q4 | $637K | Sell |
3,247
-645
| -17% | -$127K | ﹤0.01% | 811 |
|
|
2023
Q3 | $594K | Sell |
3,892
-7,204
| -65% | -$1.1M | ﹤0.01% | 782 |
|
|
2023
Q2 | $1.43M | Sell |
11,096
-728
| -6% | -$94K | 0.01% | 739 |
|
|
2023
Q1 | $1.54M | Buy |
11,824
+3,339
| +39% | +$434K | 0.01% | 713 |
|
|
2022
Q4 | $952K | Sell |
8,485
-2,010
| -19% | -$226K | ﹤0.01% | 884 |
|
|
2022
Q3 | $1.46M | Sell |
10,495
-5,350
| -34% | -$746K | 0.01% | 827 |
|
|
2022
Q2 | $2M | Sell |
15,845
-1,797
| -10% | -$227K | 0.01% | 814 |
|
|
2022
Q1 | $2.51M | Sell |
17,642
-1,732
| -9% | -$247K | 0.01% | 742 |
|
|
2021
Q4 | $2.66M | Buy |
19,374
+4,824
| +33% | +$662K | 0.01% | 744 |
|
|
2021
Q3 | $1.62M | Buy |
+14,550
| New | +$1.62M | 0.01% | 847 |
|
|
2021
Q1 | – | Sell |
-12,957
| Closed | -$1.58M | – | 974 |
|
|
2020
Q4 | $1.58M | Sell |
12,957
-10,504
| -45% | -$1.28M | 0.01% | 749 |
|
|
2020
Q3 | $2.3M | Buy |
23,461
+810
| +4% | +$79.4K | 0.01% | 690 |
|
|
2020
Q2 | $2.36M | Sell |
22,651
-18,661
| -45% | -$1.94M | 0.01% | 610 |
|
|
2020
Q1 | $3.59M | Buy |
+41,312
| New | +$3.59M | 0.03% | 581 |
|