Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
1,923
-661
| -26% | -$151K | ﹤0.01% | 838 |
|
|
2025
Q1 | $630K | Buy |
2,584
+358
| +16% | +$87.4K | ﹤0.01% | 669 |
|
|
2024
Q4 | $540K | Sell |
2,226
-282
| -11% | -$68.4K | ﹤0.01% | 805 |
|
|
2024
Q3 | $647K | Sell |
2,508
-225
| -8% | -$58K | ﹤0.01% | 758 |
|
|
2024
Q2 | $600K | Buy |
2,733
+258
| +10% | +$56.7K | ﹤0.01% | 785 |
|
|
2024
Q1 | $627K | Sell |
2,475
-144
| -5% | -$36.5K | ﹤0.01% | 825 |
|
|
2023
Q4 | $626K | Sell |
2,619
-263
| -9% | -$62.9K | ﹤0.01% | 823 |
|
|
2023
Q3 | $586K | Buy |
+2,882
| New | +$586K | ﹤0.01% | 802 |
|
|
2022
Q3 | – | Sell |
-10,852
| Closed | -$2.19M | – | 1075 |
|
|
2022
Q2 | $2.19M | Sell |
10,852
-442
| -4% | -$89K | 0.01% | 754 |
|
|
2022
Q1 | $2.07M | Buy |
11,294
+410
| +4% | +$75.1K | 0.01% | 838 |
|
|
2021
Q4 | $2.66M | Buy |
10,884
+3,606
| +50% | +$882K | 0.01% | 743 |
|
|
2021
Q3 | $1.69M | Buy |
+7,278
| New | +$1.69M | 0.01% | 806 |
|
|
2021
Q2 | – | Sell |
-3,967
| Closed | -$1.22M | – | 986 |
|
|
2021
Q1 | $1.22M | Sell |
3,967
-2,491
| -39% | -$763K | 0.01% | 827 |
|
|
2020
Q4 | $1.72M | Sell |
6,458
-5,236
| -45% | -$1.39M | 0.01% | 715 |
|
|
2020
Q3 | $2.21M | Buy |
11,694
+211
| +2% | +$39.9K | 0.01% | 742 |
|
|
2020
Q2 | $2.28M | Sell |
11,483
-7,031
| -38% | -$1.39M | 0.01% | 724 |
|
|
2020
Q1 | $3.72M | Buy |
18,514
+8,669
| +88% | +$1.74M | 0.03% | 529 |
|
|
2019
Q4 | $1.91M | Buy |
+9,845
| New | +$1.91M | 0.01% | 765 |
|