Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
4,658
+2,009
| +76% | +$146K | ﹤0.01% | 1228 |
|
|
2025
Q1 | $207K | Buy |
+2,649
| New | +$207K | ﹤0.01% | 1406 |
|
|
2021
Q3 | – | Sell |
-4,831
| Closed | -$349K | – | 1551 |
|
|
2021
Q2 | $349K | Sell |
4,831
-349
| -7% | -$25.2K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $383K | Buy |
5,180
+953
| +23% | +$70.5K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $271K | Buy |
+4,227
| New | +$271K | ﹤0.01% | 1385 |
|
|
2020
Q2 | – | Sell |
-3,234
| Closed | -$241K | – | 1593 |
|
|
2020
Q1 | $241K | Buy |
3,234
+418
| +15% | +$31.2K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $235K | Buy |
2,816
+453
| +19% | +$37.8K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $206K | Sell |
2,363
-1,913
| -45% | -$167K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $359K | Buy |
4,276
+25
| +0.6% | +$2.1K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $350K | Buy |
+4,251
| New | +$350K | ﹤0.01% | 1131 |
|
|
2015
Q3 | – | Sell |
-4,051
| Closed | -$210K | – | 1895 |
|
|
2015
Q2 | $210K | Buy |
+4,051
| New | +$210K | ﹤0.01% | 1742 |
|