Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
2,153
+212
| +11% | +$33.7K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $279K | Sell |
1,941
-259
| -12% | -$37.2K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $346K | Buy |
2,200
+215
| +11% | +$33.8K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $290K | Sell |
1,985
-166
| -8% | -$24.2K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $267K | Sell |
2,151
-176
| -8% | -$21.8K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $280K | Sell |
2,327
-175
| -7% | -$21K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $288K | Buy |
2,502
+167
| +7% | +$19.2K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $249K | Sell |
2,335
-144
| -6% | -$15.4K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $210K | Sell |
2,479
-2,589
| -51% | -$220K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $452K | Sell |
5,068
-178
| -3% | -$15.9K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $438K | Buy |
5,246
+14
| +0.3% | +$1.17K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $393K | Sell |
5,232
-5,694
| -52% | -$428K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $323K | Buy |
10,926
+7,008
| +179% | +$207K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $312K | Buy |
3,918
+348
| +10% | +$27.7K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $295K | Buy |
3,570
+739
| +26% | +$61.1K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $234K | Buy |
+2,831
| New | +$234K | ﹤0.01% | 1365 |
|
|
2016
Q2 | – | Sell |
-4,058
| Closed | -$262K | – | 1669 |
|
|
2016
Q1 | $262K | Buy |
+4,058
| New | +$262K | ﹤0.01% | 1344 |
|
|
2015
Q4 | – | Sell |
-17,092
| Closed | -$1.27M | – | 1735 |
|
|
2015
Q3 | $1.27M | Buy |
17,092
+4,799
| +39% | +$355K | 0.01% | 736 |
|
|
2015
Q2 | $1.07M | Buy |
+12,293
| New | +$1.07M | 0.01% | 862 |
|
|
2014
Q4 | – | Sell |
-2,737
| Closed | -$247K | – | 2077 |
|
|
2014
Q3 | $247K | Buy |
+2,737
| New | +$247K | ﹤0.01% | 1708 |
|