Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
2,116
+69
| +3% | +$36.9K | ﹤0.01% | 806 |
|
|
2025
Q1 | $756K | Sell |
2,047
-441
| -18% | -$163K | ﹤0.01% | 920 |
|
|
2024
Q4 | $1.13M | Sell |
2,488
-1,066
| -30% | -$484K | ﹤0.01% | 859 |
|
|
2024
Q3 | $1.53M | Buy |
3,554
+228
| +7% | +$98.2K | 0.01% | 767 |
|
|
2024
Q2 | $1.21M | Sell |
3,326
-165
| -5% | -$60.2K | ﹤0.01% | 815 |
|
|
2024
Q1 | $1.22M | Buy |
3,491
+64
| +2% | +$22.4K | ﹤0.01% | 815 |
|
|
2023
Q4 | $738K | Sell |
3,427
-29
| -0.8% | -$6.25K | ﹤0.01% | 981 |
|
|
2023
Q3 | $727K | Buy |
3,456
+794
| +30% | +$167K | ﹤0.01% | 948 |
|
|
2023
Q2 | $492K | Sell |
2,662
-389
| -13% | -$71.9K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $496K | Sell |
3,051
-56
| -2% | -$9.11K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $460K | Buy |
+3,107
| New | +$460K | ﹤0.01% | 1137 |
|
|
2022
Q1 | – | Sell |
-3,336
| Closed | -$425K | – | 1492 |
|
|
2021
Q4 | $425K | Buy |
3,336
+246
| +8% | +$31.3K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $356K | Sell |
3,090
-166
| -5% | -$19.1K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $401K | Sell |
3,256
-42
| -1% | -$5.17K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $370K | Sell |
3,298
-3,916
| -54% | -$439K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $660K | Buy |
7,214
+1,549
| +27% | +$142K | ﹤0.01% | 921 |
|
|
2020
Q3 | $383K | Sell |
5,665
-299
| -5% | -$20.2K | ﹤0.01% | 1105 |
|
|
2020
Q2 | $394K | Buy |
+5,964
| New | +$394K | ﹤0.01% | 1055 |
|
|
2020
Q1 | – | Sell |
-3,292
| Closed | -$284K | – | 1542 |
|
|
2019
Q4 | $284K | Buy |
3,292
+3
| +0.1% | +$259 | ﹤0.01% | 1113 |
|
|
2019
Q3 | $283K | Buy |
3,289
+307
| +10% | +$26.4K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $263K | Buy |
2,982
+111
| +4% | +$9.79K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $209K | Buy |
+2,871
| New | +$209K | ﹤0.01% | 1395 |
|
|
2018
Q4 | – | Sell |
-2,952
| Closed | -$222K | – | 1424 |
|
|
2018
Q3 | $222K | Buy |
+2,952
| New | +$222K | ﹤0.01% | 1384 |
|
|
2017
Q2 | – | Sell |
-12,803
| Closed | -$806K | – | 1562 |
|
|
2017
Q1 | $806K | Sell |
12,803
-2,172
| -15% | -$137K | ﹤0.01% | 831 |
|
|
2016
Q4 | $1.06M | Buy |
+14,975
| New | +$1.06M | 0.01% | 746 |
|