Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
5,746
-396
| -6% | -$76.7K | ﹤0.01% | 655 |
|
|
2025
Q1 | $721K | Hold |
6,142
| – | – | ﹤0.01% | 639 |
|
|
2024
Q4 | $847K | Hold |
6,142
| – | – | ﹤0.01% | 642 |
|
|
2024
Q3 | $728K | Hold |
6,142
| – | – | ﹤0.01% | 651 |
|
|
2024
Q2 | $528K | Hold |
6,142
| – | – | ﹤0.01% | 829 |
|
|
2024
Q1 | $428K | Hold |
6,142
| – | – | ﹤0.01% | 889 |
|
|
2023
Q4 | $237K | Hold |
6,142
| – | – | ﹤0.01% | 933 |
|
|
2023
Q3 | $204K | Buy |
+6,142
| New | +$204K | ﹤0.01% | 950 |
|
|
2022
Q3 | – | Sell |
-67,381
| Closed | -$1.54M | – | 1072 |
|
|
2022
Q2 | $1.54M | Sell |
67,381
-2,137
| -3% | -$48.8K | 0.01% | 916 |
|
|
2022
Q1 | $1.62M | Buy |
69,518
+1,871
| +3% | +$43.5K | 0.01% | 888 |
|
|
2021
Q4 | $1.54M | Sell |
67,647
-13,762
| -17% | -$313K | 0.01% | 896 |
|
|
2021
Q3 | $1.39M | Sell |
81,409
-76,898
| -49% | -$1.31M | 0.01% | 909 |
|
|
2021
Q2 | $2.94M | Sell |
158,307
-3,801
| -2% | -$70.5K | 0.01% | 713 |
|
|
2021
Q1 | $2.87M | Buy |
162,108
+25
| +0% | +$442 | 0.01% | 653 |
|
|
2020
Q4 | $3.19M | Buy |
162,083
+5,456
| +3% | +$107K | 0.02% | 583 |
|
|
2020
Q3 | $2.95M | Sell |
156,627
-5,083
| -3% | -$95.9K | 0.02% | 565 |
|
|
2020
Q2 | $3.01M | Buy |
161,710
+62,864
| +64% | +$1.17M | 0.02% | 534 |
|
|
2020
Q1 | $1.58M | Sell |
98,846
-2,429
| -2% | -$38.8K | 0.01% | 776 |
|
|
2019
Q4 | $2.33M | Sell |
101,275
-4,949
| -5% | -$114K | 0.01% | 641 |
|
|
2019
Q3 | $2.84M | Sell |
106,224
-44,101
| -29% | -$1.18M | 0.02% | 564 |
|
|
2019
Q2 | $3.4M | Buy |
150,325
+689
| +0.5% | +$15.6K | 0.02% | 552 |
|
|
2019
Q1 | $3.9M | Sell |
149,636
-3,311
| -2% | -$86.2K | 0.03% | 525 |
|
|
2018
Q4 | $3.5M | Sell |
152,947
-39,814
| -21% | -$911K | 0.03% | 530 |
|
|
2018
Q3 | $4.8M | Buy |
+192,761
| New | +$4.8M | 0.03% | 546 |
|