Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $234K | Sell |
751
-96
| -11% | -$29.9K | 0.03% | 260 |
|
|
2024
Q4 | $221K | Sell |
847
-2
| -0.2% | -$521 | 0.03% | 234 |
|
|
2024
Q3 | $274K | Sell |
849
-2,383
| -74% | -$768K | 0.03% | 210 |
|
|
2024
Q2 | $1.01M | Buy |
+3,232
| New | +$1.01M | 0.11% | 102 |
|
|
2024
Q1 | – | Sell |
-699
| Closed | -$221K | – | 240 |
|
|
2023
Q4 | $221K | Buy |
+699
| New | +$221K | 0.03% | 199 |
|
|
2022
Q4 | – | Sell |
-872
| Closed | -$202K | – | 165 |
|
|
2022
Q3 | $202K | Sell |
872
-7
| -0.8% | -$1.62K | 0.03% | 159 |
|
|
2022
Q2 | $222K | Sell |
879
-27
| -3% | -$6.82K | 0.03% | 165 |
|
|
2022
Q1 | $217K | Sell |
906
-8
| -0.9% | -$1.92K | 0.04% | 167 |
|
|
2021
Q4 | $202K | Sell |
914
-240
| -21% | -$53K | 0.03% | 173 |
|
|
2021
Q3 | $245K | Sell |
1,154
-63
| -5% | -$13.4K | 0.04% | 175 |
|
|
2021
Q2 | $302K | Sell |
1,217
-48
| -4% | -$11.9K | 0.05% | 158 |
|
|
2021
Q1 | $303K | Sell |
1,265
-708
| -36% | -$170K | 0.05% | 146 |
|
|
2020
Q4 | $454K | Buy |
1,973
+399
| +25% | +$91.8K | 0.08% | 117 |
|
|
2020
Q3 | $402K | Buy |
1,574
+158
| +11% | +$40.4K | 0.09% | 92 |
|
|
2020
Q2 | $361K | Sell |
1,416
-107
| -7% | -$27.3K | 0.11% | 86 |
|
|
2020
Q1 | $301K | Buy |
+1,523
| New | +$301K | 0.12% | 70 |
|