Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
1,204
+30
| +3% | +$12.3K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $364K | Buy |
1,174
+79
| +7% | +$24.5K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $364K | Sell |
1,095
-40
| -4% | -$13.3K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $252K | Buy |
+1,135
| New | +$252K | ﹤0.01% | 1431 |
|
|
2023
Q2 | – | Sell |
-952
| Closed | -$259K | – | 1622 |
|
|
2023
Q1 | $259K | Sell |
952
-39
| -4% | -$10.6K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $271K | Buy |
+991
| New | +$271K | ﹤0.01% | 1338 |
|
|
2017
Q3 | – | Sell |
-6,351
| Closed | -$330K | – | 1593 |
|
|
2017
Q2 | $330K | Buy |
6,351
+975
| +18% | +$50.7K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $270K | Sell |
5,376
-450
| -8% | -$22.6K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $337K | Buy |
5,826
+215
| +4% | +$12.4K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $300K | Buy |
5,611
+150
| +3% | +$8.02K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $211K | Buy |
+5,461
| New | +$211K | ﹤0.01% | 1434 |
|
|
2014
Q4 | – | Sell |
-6,231
| Closed | -$234K | – | 2094 |
|
|
2014
Q3 | $234K | Buy |
+6,231
| New | +$234K | ﹤0.01% | 1767 |
|