Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Sell |
486
-178
| -27% | -$33.7K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $156K | Sell |
664
-5
| -0.7% | -$1.18K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $263K | Buy |
669
+215
| +47% | +$84.5K | ﹤0.01% | 995 |
|
|
2024
Q3 | $152K | Buy |
454
+93
| +26% | +$31.1K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $88K | Hold |
361
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q1 | $126K | Hold |
361
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q4 | $105K | Buy |
361
+118
| +49% | +$34.3K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $64K | Buy |
+243
| New | +$64K | ﹤0.01% | 1258 |
|
|
2022
Q1 | – | Sell |
-121
| Closed | -$65K | – | 1300 |
|
|
2021
Q4 | $65K | Sell |
121
-68
| -36% | -$36.5K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $126K | Sell |
189
-301
| -61% | -$201K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $332K | Hold |
490
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q1 | $292K | Hold |
490
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q4 | $1.21M | Sell |
490
-378
| -44% | -$930K | ﹤0.01% | 1116 |
|
|
2020
Q3 | $332K | Sell |
868
-11,790
| -93% | -$4.51M | ﹤0.01% | 1053 |
|
|
2020
Q2 | $3.15M | Sell |
12,658
-6,901
| -35% | -$1.72M | 0.01% | 611 |
|
|
2020
Q1 | $1.97M | Sell |
19,559
-381
| -2% | -$38.3K | 0.02% | 545 |
|
|
2019
Q4 | $4.26M | Buy |
19,940
+7,499
| +60% | +$1.6M | 0.03% | 507 |
|
|
2019
Q3 | $2.13M | Buy |
12,441
+3,203
| +35% | +$547K | 0.02% | 632 |
|
|
2019
Q2 | $1.07M | Sell |
9,238
-317
| -3% | -$36.6K | 0.01% | 815 |
|
|
2019
Q1 | $984K | Buy |
9,555
+9,238
| +2,914% | +$951K | 0.01% | 865 |
|
|
2018
Q4 | $38K | Buy |
+317
| New | +$38K | ﹤0.01% | 1234 |
|
|
2018
Q2 | – | Sell |
-14,861
| Closed | -$1.42M | – | 1322 |
|
|
2018
Q1 | $1.42M | Sell |
14,861
-1,583
| -10% | -$151K | 0.01% | 668 |
|
|
2017
Q4 | $1.42M | Hold |
16,444
| – | – | 0.01% | 687 |
|
|
2017
Q3 | $1.16M | Hold |
16,444
| – | – | 0.01% | 763 |
|
|
2017
Q2 | $1.06M | Buy |
+16,444
| New | +$1.06M | 0.01% | 756 |
|