Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
1,093
-798
| -42% | -$301K | ﹤0.01% | 849 |
|
|
2025
Q1 | $601K | Buy |
1,891
+396
| +26% | +$126K | ﹤0.01% | 701 |
|
|
2024
Q4 | $588K | Sell |
1,495
-289
| -16% | -$114K | ﹤0.01% | 716 |
|
|
2024
Q3 | $683K | Buy |
1,784
+51
| +3% | +$19.5K | ﹤0.01% | 688 |
|
|
2024
Q2 | $611K | Sell |
1,733
-39
| -2% | -$13.8K | ﹤0.01% | 761 |
|
|
2024
Q1 | $641K | Buy |
1,772
+352
| +25% | +$127K | ﹤0.01% | 796 |
|
|
2023
Q4 | $593K | Buy |
+1,420
| New | +$593K | ﹤0.01% | 849 |
|
|
2021
Q1 | – | Sell |
-8,112
| Closed | -$1.51M | – | 982 |
|
|
2020
Q4 | $1.51M | Sell |
8,112
-6,577
| -45% | -$1.22M | 0.01% | 764 |
|
|
2020
Q3 | $2.53M | Buy |
14,689
+9,264
| +171% | +$1.59M | 0.01% | 593 |
|
|
2020
Q2 | $929K | Buy |
+5,425
| New | +$929K | 0.01% | 875 |
|