Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
8,102
-289
| -3% | -$8.36K | 0.02% | 218 |
|
|
2025
Q1 | $237K | Buy |
+8,391
| New | +$237K | 0.02% | 211 |
|
|
2024
Q1 | – | Sell |
-11,933
| Closed | -$200K | – | 130 |
|
|
2023
Q4 | $200K | Buy |
+11,933
| New | +$200K | 0.03% | 115 |
|
|
2021
Q1 | – | Sell |
-121,649
| Closed | -$2.64M | – | 110 |
|
|
2020
Q4 | $2.64M | Sell |
121,649
-12,711
| -9% | -$276K | 0.55% | 22 |
|
|
2020
Q3 | $2.89M | Sell |
134,360
-953
| -0.7% | -$20.5K | 0.72% | 17 |
|
|
2020
Q2 | $3.09M | Buy |
135,313
+953
| +0.7% | +$21.8K | 1.1% | 17 |
|
|
2020
Q1 | $2.96M | Sell |
134,360
-2,526
| -2% | -$55.6K | 1.35% | 15 |
|
|
2019
Q4 | $4.04M | Buy |
136,886
+2,777
| +2% | +$82K | 1.51% | 16 |
|
|
2019
Q3 | $3.83M | Hold |
134,109
| – | – | 1.53% | 17 |
|
|
2019
Q2 | $3.39M | Hold |
134,109
| – | – | 1.33% | 18 |
|
|
2019
Q1 | $3.18M | Hold |
134,109
| – | – | 1.16% | 19 |
|
|
2018
Q4 | $2.89M | Buy |
+134,109
| New | +$2.89M | 1.18% | 18 |
|