Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,478
| Closed | -$186K | – | 1555 |
|
|
2025
Q1 | $186K | Sell |
10,478
-3,115
| -23% | -$55.2K | ﹤0.01% | 1428 |
|
|
2024
Q4 | $211K | Buy |
+13,593
| New | +$211K | ﹤0.01% | 1512 |
|
|
2024
Q2 | – | Sell |
-10,904
| Closed | -$153K | – | 1577 |
|
|
2024
Q1 | $153K | Sell |
10,904
-5
| -0% | -$70 | ﹤0.01% | 1512 |
|
|
2023
Q4 | $147K | Sell |
10,909
-978
| -8% | -$13.1K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $152K | Buy |
11,887
+5
| +0% | +$64 | ﹤0.01% | 1473 |
|
|
2023
Q2 | $134K | Hold |
11,882
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q1 | $135K | Buy |
11,882
+463
| +4% | +$5.25K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $154K | Sell |
11,419
-723
| -6% | -$9.76K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $148K | Buy |
12,142
+1,008
| +9% | +$12.3K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $155K | Buy |
11,134
+1,126
| +11% | +$15.7K | ﹤0.01% | 1416 |
|
|
2022
Q1 | $144K | Sell |
10,008
-161
| -2% | -$2.32K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $128K | Buy |
+10,169
| New | +$128K | ﹤0.01% | 1488 |
|
|
2021
Q3 | – | Sell |
-10,041
| Closed | -$140K | – | 1525 |
|
|
2021
Q2 | $140K | Sell |
10,041
-388
| -4% | -$5.41K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $130K | Sell |
10,429
-837
| -7% | -$10.4K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $124K | Sell |
11,266
-641
| -5% | -$7.06K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $114K | Sell |
11,907
-1,040
| -8% | -$9.96K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $126K | Sell |
12,947
-363
| -3% | -$3.53K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $104K | Sell |
13,310
-3,195
| -19% | -$25K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $191K | Buy |
16,505
+863
| +6% | +$9.99K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $177K | Buy |
15,642
+3,936
| +34% | +$44.5K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $145K | Sell |
11,706
-1,635
| -12% | -$20.3K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $166K | Hold |
13,341
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q4 | $190K | Buy |
13,341
+691
| +5% | +$9.84K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $188K | Buy |
12,650
+1,114
| +10% | +$16.6K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $153K | Sell |
11,536
-99
| -0.9% | -$1.31K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $160K | Buy |
+11,635
| New | +$160K | ﹤0.01% | 1458 |
|
|
2015
Q1 | – | Sell |
-10,515
| Closed | -$149K | – | 1997 |
|
|
2014
Q4 | $149K | Sell |
10,515
-5,533
| -34% | -$78.4K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $260K | Buy |
16,048
+15,813
| +6,729% | +$256K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $4K | Hold |
235
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q1 | $3K | Hold |
235
| – | – | ﹤0.01% | 1075 |
|
|
2013
Q4 | $3K | Hold |
235
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q3 | $4K | Hold |
235
| – | – | ﹤0.01% | 942 |
|
|
2013
Q2 | $4K | Buy |
+235
| New | +$4K | ﹤0.01% | 937 |
|