Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Sell |
3,167
-286
| -8% | -$48.3K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $262K | Sell |
3,453
-1,098
| -24% | -$83.4K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $367K | Buy |
4,551
+749
| +20% | +$60.4K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $333K | Buy |
+3,802
| New | +$333K | ﹤0.01% | 1318 |
|
|
2023
Q3 | – | Sell |
-1,060
| Closed | -$243K | – | 1550 |
|
|
2023
Q2 | $243K | Sell |
1,060
-81
| -7% | -$18.5K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $222K | Buy |
+1,141
| New | +$222K | ﹤0.01% | 1428 |
|
|
2022
Q4 | – | Sell |
-1,355
| Closed | -$202K | – | 1601 |
|
|
2022
Q3 | $202K | Sell |
1,355
-54
| -4% | -$8.05K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $207K | Buy |
+1,409
| New | +$207K | ﹤0.01% | 1365 |
|
|
2016
Q1 | – | Sell |
-6,229
| Closed | -$226K | – | 1664 |
|
|
2015
Q4 | $226K | Buy |
6,229
+585
| +10% | +$21.2K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $247K | Sell |
5,644
-148
| -3% | -$6.48K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $256K | Sell |
5,792
-985
| -15% | -$43.5K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $399K | Buy |
6,777
+296
| +5% | +$17.4K | ﹤0.01% | 1291 |
|
|
2014
Q4 | $430K | Sell |
6,481
-70
| -1% | -$4.64K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $360K | Buy |
+6,551
| New | +$360K | ﹤0.01% | 1436 |
|