Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Hold |
21,051
| – | – | ﹤0.01% | 991 |
|
|
2025
Q1 | $376K | Buy |
+21,051
| New | +$376K | ﹤0.01% | 960 |
|
|
2024
Q3 | – | Sell |
-5,842
| Closed | -$78.6K | – | 1132 |
|
|
2024
Q2 | $78.6K | Hold |
5,842
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q1 | $98.3K | Hold |
5,842
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q4 | $89K | Hold |
5,842
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q3 | $70.8K | Hold |
5,842
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q2 | $69.2K | Hold |
5,842
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q1 | $58.5K | Hold |
5,842
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q4 | $62.3K | Hold |
5,842
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q3 | $53.2K | Hold |
5,842
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q2 | $46.7K | Hold |
5,842
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q1 | $57.4K | Hold |
5,842
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q4 | $43K | Hold |
5,842
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q3 | $41K | Hold |
5,842
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q2 | $43K | Hold |
5,842
| – | – | ﹤0.01% | 1246 |
|
|
2021
Q1 | $43K | Hold |
5,842
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q4 | $50K | Hold |
5,842
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q3 | $48K | Buy |
+5,842
| New | +$48K | ﹤0.01% | 1223 |
|
|
2019
Q3 | – | Sell |
-10,714
| Closed | -$130K | – | 1349 |
|
|
2019
Q2 | $130K | Sell |
10,714
-2,225
| -17% | -$27K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $137K | Buy |
12,939
+1,600
| +14% | +$16.9K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $92K | Hold |
11,339
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q3 | $67K | Hold |
11,339
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q2 | $68K | Hold |
11,339
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q1 | $120K | Hold |
11,339
| – | – | ﹤0.01% | 1343 |
|
|
2017
Q4 | $118K | Hold |
11,339
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q3 | $119K | Hold |
11,339
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q2 | $108K | Hold |
11,339
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q1 | $118K | Sell |
11,339
-5,761
| -34% | -$60K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $148K | Hold |
17,100
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q3 | $158K | Hold |
17,100
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q2 | $153K | Sell |
17,100
-1,328
| -7% | -$11.9K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $121K | Buy |
18,428
+8,000
| +77% | +$52.5K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $48K | Sell |
10,428
-11,132
| -52% | -$51.2K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $83K | Sell |
21,560
-5,508
| -20% | -$21.2K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $140K | Sell |
27,068
-1,262
| -4% | -$6.53K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $154K | Hold |
28,330
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q4 | $178K | Hold |
28,330
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q3 | $230K | Hold |
28,330
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q2 | $304K | Hold |
28,330
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q1 | $262K | Sell |
28,330
-5,214
| -16% | -$48.2K | ﹤0.01% | 1181 |
|
|
2013
Q4 | $380K | Hold |
33,544
| – | – | ﹤0.01% | 1120 |
|
|
2013
Q3 | $334K | Hold |
33,544
| – | – | ﹤0.01% | 1075 |
|
|
2013
Q2 | $350K | Buy |
+33,544
| New | +$350K | ﹤0.01% | 1029 |
|