Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
1,745
+21
| +1% | +$2.72K | 0.01% | 696 |
|
|
2025
Q1 | $207K | Hold |
1,724
| – | – | 0.01% | 686 |
|
|
2024
Q4 | $201K | Sell |
1,724
-29
| -2% | -$3.39K | 0.01% | 690 |
|
|
2024
Q3 | $264K | Hold |
1,753
| – | – | 0.01% | 632 |
|
|
2024
Q2 | $277K | Buy |
1,753
+414
| +31% | +$65.4K | 0.01% | 573 |
|
|
2024
Q1 | $265K | Hold |
1,339
| – | – | 0.01% | 595 |
|
|
2023
Q4 | $233K | Buy |
+1,339
| New | +$233K | 0.01% | 629 |
|
|
2023
Q3 | – | Sell |
-1,225
| Closed | -$201K | – | 753 |
|
|
2023
Q2 | $201K | Sell |
1,225
-10,513
| -90% | -$1.72M | 0.01% | 645 |
|
|
2023
Q1 | $1.81M | Buy |
11,738
+121
| +1% | +$18.7K | 0.07% | 201 |
|
|
2022
Q4 | $1.53M | Sell |
11,617
-2,147
| -16% | -$283K | 0.06% | 218 |
|
|
2022
Q3 | $1.47M | Buy |
13,764
+1,603
| +13% | +$172K | 0.06% | 213 |
|
|
2022
Q2 | $1.27M | Sell |
12,161
-14,533
| -54% | -$1.52M | 0.05% | 225 |
|
|
2022
Q1 | $3.97M | Buy |
26,694
+534
| +2% | +$79.4K | 0.13% | 140 |
|
|
2021
Q4 | $2.99M | Hold |
26,160
| – | – | 0.1% | 166 |
|
|
2021
Q3 | $2.58M | Sell |
26,160
-1,009
| -4% | -$99.4K | 0.09% | 174 |
|
|
2021
Q2 | $2.61M | Buy |
27,169
+1,974
| +8% | +$189K | 0.09% | 177 |
|
|
2021
Q1 | $2.02M | Buy |
25,195
+8,111
| +47% | +$651K | 0.08% | 199 |
|
|
2020
Q4 | $909K | Hold |
17,084
| – | – | 0.04% | 228 |
|
|
2020
Q3 | $766K | Hold |
17,084
| – | – | 0.04% | 230 |
|
|
2020
Q2 | $707K | Buy |
+17,084
| New | +$707K | 0.04% | 224 |
|
|
2017
Q3 | – | Sell |
-38,037
| Closed | -$2.2M | – | 306 |
|
|
2017
Q2 | $2.2M | Buy |
38,037
+114
| +0.3% | +$6.6K | 0.18% | 128 |
|
|
2017
Q1 | $2.27M | Buy |
+37,923
| New | +$2.27M | 0.19% | 119 |
|