Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
4,082
-432
| -10% | -$33.7K | 0.03% | 286 |
|
|
2025
Q1 | $334K | Buy |
4,514
+648
| +17% | +$48K | 0.04% | 239 |
|
|
2024
Q4 | $315K | Buy |
+3,866
| New | +$315K | 0.03% | 253 |
|
|
2022
Q3 | – | Sell |
-2,664
| Closed | -$289K | – | 240 |
|
|
2022
Q2 | $289K | Buy |
2,664
+685
| +35% | +$74.3K | 0.08% | 155 |
|
|
2022
Q1 | $232K | Sell |
1,979
-84
| -4% | -$9.85K | 0.05% | 261 |
|
|
2021
Q4 | $379K | Buy |
2,063
+295
| +17% | +$54.2K | 0.08% | 169 |
|
|
2021
Q3 | $462K | Sell |
1,768
-28
| -2% | -$7.32K | 0.09% | 170 |
|
|
2021
Q2 | $695K | Sell |
1,796
-877
| -33% | -$339K | 0.16% | 91 |
|
|
2021
Q1 | $859K | Buy |
2,673
+1,042
| +64% | +$335K | 0.23% | 71 |
|
|
2020
Q4 | $550K | Buy |
1,631
+231
| +17% | +$77.9K | 0.18% | 90 |
|
|
2020
Q3 | $658K | Buy |
1,400
+85
| +6% | +$40K | 0.26% | 65 |
|
|
2020
Q2 | $333K | Buy |
+1,315
| New | +$333K | 0.16% | 95 |
|