Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,055
| Closed | -$304K | – | 312 |
|
|
2024
Q4 | $304K | Sell |
3,055
-7
| -0.2% | -$696 | 0.04% | 206 |
|
|
2024
Q3 | $348K | Sell |
3,062
-320
| -9% | -$36.3K | 0.04% | 191 |
|
|
2024
Q2 | $433K | Buy |
3,382
+174
| +5% | +$22.3K | 0.05% | 186 |
|
|
2024
Q1 | $420K | Buy |
3,208
+1,042
| +48% | +$136K | 0.05% | 162 |
|
|
2023
Q4 | $275K | Buy |
+2,166
| New | +$275K | 0.04% | 180 |
|
|
2021
Q1 | – | Sell |
-2,660
| Closed | -$208K | – | 201 |
|
|
2020
Q4 | $208K | Buy |
+2,660
| New | +$208K | 0.04% | 154 |
|
|
2020
Q1 | – | Sell |
-2,408
| Closed | -$209K | – | 116 |
|
|
2019
Q4 | $209K | Buy |
+2,408
| New | +$209K | 0.08% | 86 |
|
|
2019
Q3 | – | Sell |
-2,887
| Closed | -$233K | – | 85 |
|
|
2019
Q2 | $233K | Hold |
2,887
| – | – | 0.12% | 54 |
|
|
2019
Q1 | $229K | Buy |
+2,887
| New | +$229K | 0.11% | 58 |
|