Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
+1,585
| New | +$290K | ﹤0.01% | 780 |
|
|
2022
Q4 | – | Sell |
-8,170
| Closed | -$952K | – | 1130 |
|
|
2022
Q3 | $952K | Hold |
8,170
| – | – | ﹤0.01% | 677 |
|
|
2022
Q2 | $991K | Sell |
8,170
-24,230
| -75% | -$2.94M | ﹤0.01% | 700 |
|
|
2022
Q1 | $5.08M | Buy |
32,400
+3,102
| +11% | +$487K | 0.01% | 472 |
|
|
2021
Q4 | $5.29M | Sell |
29,298
-3,573
| -11% | -$646K | 0.01% | 476 |
|
|
2021
Q3 | $5.11M | Buy |
32,871
+17,829
| +119% | +$2.77M | 0.01% | 464 |
|
|
2021
Q2 | $2.27M | Sell |
15,042
-37,262
| -71% | -$5.61M | ﹤0.01% | 582 |
|
|
2021
Q1 | $7.17M | Buy |
52,304
+8,364
| +19% | +$1.15M | 0.01% | 383 |
|
|
2020
Q4 | $5.47M | Buy |
43,940
+206
| +0.5% | +$25.6K | 0.01% | 398 |
|
|
2020
Q3 | $4.74M | Sell |
43,734
-7,993
| -15% | -$866K | 0.01% | 369 |
|
|
2020
Q2 | $4.99M | Buy |
51,727
+4,567
| +10% | +$441K | 0.01% | 338 |
|
|
2020
Q1 | $3.96M | Buy |
47,160
+7,028
| +18% | +$590K | 0.01% | 337 |
|
|
2019
Q4 | $4.62M | Buy |
40,132
+3,356
| +9% | +$387K | 0.01% | 374 |
|
|
2019
Q3 | $3.66M | Buy |
36,776
+900
| +3% | +$89.6K | 0.01% | 383 |
|
|
2019
Q2 | $3.59M | Buy |
35,876
+10,315
| +40% | +$1.03M | 0.01% | 408 |
|
|
2019
Q1 | $2.4M | Buy |
+25,561
| New | +$2.4M | 0.01% | 437 |
|