Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
2,119
+751
| +55% | +$157K | 0.01% | 519 |
|
|
2025
Q1 | $233K | Sell |
1,368
-256
| -16% | -$43.7K | 0.01% | 652 |
|
|
2024
Q4 | $287K | Buy |
1,624
+253
| +18% | +$44.8K | 0.01% | 584 |
|
|
2024
Q3 | $208K | Sell |
1,371
-4,247
| -76% | -$646K | 0.01% | 706 |
|
|
2024
Q2 | $1.02M | Sell |
5,618
-421
| -7% | -$76.6K | 0.03% | 287 |
|
|
2024
Q1 | $1.17M | Buy |
6,039
+929
| +18% | +$179K | 0.03% | 281 |
|
|
2023
Q4 | $1.33M | Buy |
5,110
+71
| +1% | +$18.5K | 0.04% | 258 |
|
|
2023
Q3 | $966K | Buy |
+5,039
| New | +$966K | 0.03% | 272 |
|
|
2021
Q2 | – | Sell |
-1,189
| Closed | -$303K | – | 707 |
|
|
2021
Q1 | $303K | Sell |
1,189
-29
| -2% | -$7.39K | 0.01% | 514 |
|
|
2020
Q4 | $261K | Sell |
1,218
-204
| -14% | -$43.7K | 0.01% | 474 |
|
|
2020
Q3 | $235K | Sell |
1,422
-983
| -41% | -$162K | 0.01% | 429 |
|
|
2020
Q2 | $441K | Buy |
2,405
+128
| +6% | +$23.5K | 0.02% | 286 |
|
|
2020
Q1 | $340K | Sell |
2,277
-518
| -19% | -$77.3K | 0.02% | 285 |
|
|
2019
Q4 | $910K | Sell |
2,795
-4,809
| -63% | -$1.57M | 0.05% | 204 |
|
|
2019
Q3 | $2.89M | Sell |
7,604
-601
| -7% | -$229K | 0.17% | 124 |
|
|
2019
Q2 | $2.99M | Sell |
8,205
-1,878
| -19% | -$684K | 0.18% | 117 |
|
|
2019
Q1 | $3.85M | Buy |
10,083
+7,704
| +324% | +$2.94M | 0.24% | 94 |
|
|
2018
Q4 | $767K | Buy |
2,379
+299
| +14% | +$96.4K | 0.05% | 241 |
|
|
2018
Q3 | $773K | Buy |
2,080
+80
| +4% | +$29.7K | 0.05% | 244 |
|
|
2018
Q2 | $671K | Buy |
2,000
+75
| +4% | +$25.2K | 0.04% | 275 |
|
|
2018
Q1 | $631K | Hold |
1,925
| – | – | 0.04% | 271 |
|
|
2017
Q4 | $568K | Buy |
1,925
+395
| +26% | +$117K | 0.04% | 300 |
|
|
2017
Q3 | $389K | Sell |
1,530
-80
| -5% | -$20.3K | 0.03% | 232 |
|
|
2017
Q2 | $318K | Hold |
1,610
| – | – | 0.03% | 234 |
|
|
2017
Q1 | $285K | Sell |
1,610
-75
| -4% | -$13.3K | 0.02% | 245 |
|
|
2016
Q4 | $262K | Buy |
1,685
+45
| +3% | +$7K | 0.02% | 264 |
|
|
2016
Q3 | $216K | Buy |
+1,640
| New | +$216K | 0.02% | 298 |
|