Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
23,250
+10,963
| +89% | +$141K | ﹤0.01% | 3362 |
|
|
2025
Q1 | $161K | Buy |
+12,287
| New | +$161K | ﹤0.01% | 3546 |
|
|
2024
Q3 | – | Sell |
-39,279
| Closed | -$390K | – | 3824 |
|
|
2024
Q2 | $390K | Buy |
39,279
+16,066
| +69% | +$160K | ﹤0.01% | 3366 |
|
|
2024
Q1 | $198K | Buy |
+23,213
| New | +$198K | ﹤0.01% | 3633 |
|
|
2023
Q4 | – | Sell |
-21,180
| Closed | -$276K | – | 3866 |
|
|
2023
Q3 | $276K | Buy |
+21,180
| New | +$276K | ﹤0.01% | 3469 |
|
|
2023
Q1 | – | Sell |
-20,808
| Closed | -$283K | – | 3947 |
|
|
2022
Q4 | $283K | Buy |
+20,808
| New | +$283K | ﹤0.01% | 3511 |
|
|
2019
Q2 | – | Sell |
-15,202
| Closed | -$201K | – | 3706 |
|
|
2019
Q1 | $201K | Sell |
15,202
-3,605
| -19% | -$47.7K | ﹤0.01% | 3582 |
|
|
2018
Q4 | $261K | Sell |
18,807
-2,754
| -13% | -$38.2K | ﹤0.01% | 3463 |
|
|
2018
Q3 | $358K | Buy |
21,561
+3,007
| +16% | +$49.9K | ﹤0.01% | 3519 |
|
|
2018
Q2 | $263K | Buy |
+18,554
| New | +$263K | ﹤0.01% | 3611 |
|