Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
9,052
+824
| +10% | +$187K | 0.28% | 67 |
|
|
2025
Q1 | $1.37M | Buy |
8,228
+82
| +1% | +$13.6K | 0.2% | 78 |
|
|
2024
Q4 | $1.61M | Buy |
8,146
+6,495
| +393% | +$1.28M | 0.23% | 72 |
|
|
2024
Q3 | $287K | Hold |
1,651
| – | – | 0.04% | 142 |
|
|
2024
Q2 | $270K | Sell |
1,651
-450
| -21% | -$73.7K | 0.04% | 136 |
|
|
2024
Q1 | $286K | Hold |
2,101
| – | – | 0.04% | 132 |
|
|
2023
Q4 | $271K | Buy |
+2,101
| New | +$271K | 0.04% | 134 |
|
|
2023
Q3 | – | Sell |
-2,101
| Closed | -$212K | – | 156 |
|
|
2023
Q2 | $212K | Buy |
+2,101
| New | +$212K | 0.04% | 146 |
|
|
2023
Q1 | – | Sell |
-2,101
| Closed | -$203K | – | 155 |
|
|
2022
Q4 | $203K | Buy |
+2,101
| New | +$203K | 0.04% | 144 |
|
|
2022
Q2 | – | Sell |
-2,101
| Closed | -$205K | – | 155 |
|
|
2022
Q1 | $205K | Hold |
2,101
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $257K | Hold |
2,101
| – | – | 0.05% | 129 |
|
|
2021
Q3 | $247K | Hold |
2,101
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $248K | Hold |
2,101
| – | – | 0.04% | 139 |
|
|
2021
Q1 | $236K | Hold |
2,101
| – | – | 0.04% | 142 |
|
|
2020
Q4 | $268K | Buy |
+2,101
| New | +$268K | 0.05% | 133 |
|
|
2019
Q3 | – | Sell |
-5,596
| Closed | -$219K | – | 112 |
|
|
2019
Q2 | $219K | Sell |
5,596
-575
| -9% | -$22.5K | 0.08% | 99 |
|
|
2019
Q1 | $253K | Sell |
6,171
-979
| -14% | -$40.1K | 0.09% | 96 |
|
|
2018
Q4 | $264K | Hold |
7,150
| – | – | 0.12% | 87 |
|
|
2018
Q3 | $316K | Sell |
7,150
-3,152
| -31% | -$139K | 0.12% | 83 |
|
|
2018
Q2 | $377K | Hold |
10,302
| – | – | 0.14% | 79 |
|
|
2018
Q1 | $451K | Sell |
10,302
-879
| -8% | -$38.5K | 0.17% | 71 |
|
|
2017
Q4 | $443K | Sell |
11,181
-417
| -4% | -$16.5K | 0.17% | 70 |
|
|
2017
Q3 | $436K | Sell |
11,598
-115
| -1% | -$4.32K | 0.18% | 68 |
|
|
2017
Q2 | $409K | Sell |
11,713
-1,122
| -9% | -$39.2K | 0.18% | 67 |
|
|
2017
Q1 | $422K | Hold |
12,835
| – | – | 0.19% | 65 |
|
|
2016
Q4 | $369K | Sell |
12,835
-3,200
| -20% | -$92K | 0.19% | 65 |
|
|
2016
Q3 | $491K | Buy |
+16,035
| New | +$491K | 0.23% | 40 |
|