Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,280
| Closed | -$201K | – | 825 |
|
|
2025
Q1 | $201K | Sell |
8,280
-1,417
| -15% | -$34.3K | 0.01% | 501 |
|
|
2024
Q4 | $328K | Sell |
9,697
-7,800
| -45% | -$264K | 0.01% | 476 |
|
|
2024
Q3 | $840K | Sell |
17,497
-6,000
| -26% | -$288K | 0.04% | 278 |
|
|
2024
Q2 | $1.11M | Buy |
23,497
+13,344
| +131% | +$629K | 0.06% | 181 |
|
|
2024
Q1 | $597K | Sell |
10,153
-4,566
| -31% | -$268K | 0.03% | 284 |
|
|
2023
Q4 | $794K | Sell |
14,719
-2,000
| -12% | -$108K | 0.05% | 212 |
|
|
2023
Q3 | $836K | Buy |
16,719
+4,000
| +31% | +$200K | 0.05% | 183 |
|
|
2023
Q2 | $654K | Buy |
12,719
+1,000
| +9% | +$51.4K | 0.04% | 218 |
|
|
2023
Q1 | $650K | Buy |
11,719
+5,719
| +95% | +$317K | 0.04% | 211 |
|
|
2022
Q4 | $318K | Buy |
6,000
+1,000
| +20% | +$52.9K | 0.02% | 408 |
|
|
2022
Q3 | $214K | Sell |
5,000
-2,500
| -33% | -$107K | 0.01% | 550 |
|
|
2022
Q2 | $347K | Buy |
+7,500
| New | +$347K | 0.01% | 539 |
|
|
2018
Q1 | – | Sell |
-4,358
| Closed | -$155K | – | 480 |
|
|
2017
Q4 | $155K | Hold |
4,358
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $149K | Sell |
4,358
-5,500
| -56% | -$188K | 0.01% | 389 |
|
|
2017
Q2 | $299K | Hold |
9,858
| – | – | 0.01% | 325 |
|
|
2017
Q1 | $324K | Hold |
9,858
| – | – | 0.02% | 310 |
|
|
2016
Q4 | $252K | Sell |
9,858
-5,000
| -34% | -$128K | 0.01% | 344 |
|
|
2016
Q3 | $305K | Sell |
14,858
-4,000
| -21% | -$82.1K | 0.01% | 327 |
|
|
2016
Q2 | $468K | Sell |
18,858
-1,400
| -7% | -$34.7K | 0.03% | 272 |
|
|
2016
Q1 | $352K | Sell |
20,258
-31,600
| -61% | -$549K | 0.02% | 296 |
|
|
2015
Q4 | $895K | Sell |
51,858
-69,070
| -57% | -$1.19M | 0.05% | 179 |
|
|
2015
Q3 | $2.03M | Buy |
+120,928
| New | +$2.03M | 0.12% | 114 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 595 |
|