Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
3,872
-1,907
| -33% | -$164K | ﹤0.01% | 744 |
|
|
2025
Q1 | $301K | Buy |
5,779
+720
| +14% | +$37.5K | ﹤0.01% | 861 |
|
|
2024
Q4 | $278K | Buy |
5,059
+1,697
| +50% | +$93.3K | ﹤0.01% | 971 |
|
|
2024
Q3 | $225K | Buy |
3,362
+385
| +13% | +$25.8K | ﹤0.01% | 877 |
|
|
2024
Q2 | $165K | Buy |
2,977
+138
| +5% | +$7.65K | ﹤0.01% | 928 |
|
|
2024
Q1 | $145K | Hold |
2,839
| – | – | ﹤0.01% | 952 |
|
|
2023
Q4 | $129K | Hold |
2,839
| – | – | ﹤0.01% | 960 |
|
|
2023
Q3 | $117K | Sell |
2,839
-7,076
| -71% | -$292K | ﹤0.01% | 950 |
|
|
2023
Q2 | $439K | Sell |
9,915
-696
| -7% | -$30.8K | ﹤0.01% | 776 |
|
|
2023
Q1 | $419K | Hold |
10,611
| – | – | ﹤0.01% | 808 |
|
|
2022
Q4 | $317K | Hold |
10,611
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $282K | Sell |
10,611
-654
| -6% | -$17.4K | ﹤0.01% | 871 |
|
|
2022
Q2 | $256K | Buy |
+11,265
| New | +$256K | ﹤0.01% | 918 |
|
|
2014
Q3 | – | Sell |
-198
| Closed | -$9K | – | 1286 |
|
|
2014
Q2 | $9K | Sell |
198
-987
| -83% | -$44.9K | ﹤0.01% | 1321 |
|
|
2014
Q1 | $45K | Sell |
1,185
-819
| -41% | -$31.1K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $71K | Sell |
2,004
-1,099
| -35% | -$38.9K | ﹤0.01% | 1189 |
|
|
2013
Q3 | $95K | Sell |
3,103
-3,293
| -51% | -$101K | ﹤0.01% | 1091 |
|
|
2013
Q2 | $168K | Buy |
+6,396
| New | +$168K | ﹤0.01% | 1030 |
|