Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
1,945
+1,063
| +121% | +$242K | 0.01% | 522 |
|
|
2025
Q1 | $215K | Buy |
+882
| New | +$215K | 0.01% | 676 |
|
|
2023
Q3 | – | Sell |
-1,009
| Closed | -$250K | – | 731 |
|
|
2023
Q2 | $250K | Buy |
+1,009
| New | +$250K | 0.01% | 564 |
|
|
2022
Q4 | – | Sell |
-15,064
| Closed | -$2.24M | – | 731 |
|
|
2022
Q3 | $2.24M | Sell |
15,064
-3,595
| -19% | -$534K | 0.09% | 176 |
|
|
2022
Q2 | $4.23M | Sell |
18,659
-48
| -0.3% | -$10.9K | 0.17% | 116 |
|
|
2022
Q1 | $4.33M | Sell |
18,707
-393
| -2% | -$90.9K | 0.15% | 135 |
|
|
2021
Q4 | $4.94M | Buy |
19,100
+293
| +2% | +$75.8K | 0.16% | 125 |
|
|
2021
Q3 | $4.12M | Hold |
18,807
| – | – | 0.14% | 138 |
|
|
2021
Q2 | $5.61M | Sell |
18,807
-1,075
| -5% | -$321K | 0.19% | 110 |
|
|
2021
Q1 | $5.65M | Buy |
+19,882
| New | +$5.65M | 0.21% | 106 |
|
|
2020
Q4 | – | Sell |
-1,012
| Closed | -$255K | – | 644 |
|
|
2020
Q3 | $255K | Buy |
+1,012
| New | +$255K | 0.01% | 418 |
|