Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
3,258
-342
| -10% | -$31.9K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $280K | Buy |
3,600
+368
| +11% | +$28.6K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $287K | Buy |
3,232
+1,015
| +46% | +$90.1K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $211K | Sell |
2,217
-930
| -30% | -$88.5K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $335K | Sell |
3,147
-59
| -2% | -$6.29K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $377K | Buy |
3,206
+769
| +32% | +$90.5K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $305K | Buy |
+2,437
| New | +$305K | ﹤0.01% | 1315 |
|
|
2023
Q2 | – | Sell |
-1,385
| Closed | -$217K | – | 1624 |
|
|
2023
Q1 | $217K | Buy |
+1,385
| New | +$217K | ﹤0.01% | 1440 |
|
|
2022
Q3 | – | Sell |
-2,364
| Closed | -$244K | – | 1599 |
|
|
2022
Q2 | $244K | Sell |
2,364
-687
| -23% | -$70.9K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $333K | Buy |
3,051
+192
| +7% | +$21K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $318K | Buy |
2,859
+540
| +23% | +$60.1K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $219K | Sell |
2,319
-197
| -8% | -$18.6K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $305K | Buy |
2,516
+108
| +4% | +$13.1K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $293K | Sell |
2,408
-934
| -28% | -$114K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $419K | Sell |
3,342
-2,869
| -46% | -$360K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $430K | Buy |
6,211
+716
| +13% | +$49.6K | ﹤0.01% | 1060 |
|
|
2020
Q2 | $377K | Buy |
+5,495
| New | +$377K | ﹤0.01% | 1079 |
|
|
2018
Q3 | – | Sell |
-1,899
| Closed | -$246K | – | 1548 |
|
|
2018
Q2 | $246K | Sell |
1,899
-177
| -9% | -$22.9K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $228K | Buy |
2,076
+259
| +14% | +$28.4K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $227K | Hold |
1,817
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q3 | $225K | Buy |
+1,817
| New | +$225K | ﹤0.01% | 1365 |
|
|
2016
Q2 | – | Sell |
-2,946
| Closed | -$234K | – | 1686 |
|
|
2016
Q1 | $234K | Buy |
2,946
+222
| +8% | +$17.6K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $312K | Sell |
2,724
-186
| -6% | -$21.3K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $295K | Buy |
2,910
+391
| +16% | +$39.6K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $264K | Sell |
2,519
-127
| -5% | -$13.3K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $256K | Buy |
2,646
+764
| +41% | +$73.9K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $201K | Sell |
1,882
-1,430
| -43% | -$153K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $322K | Buy |
+3,312
| New | +$322K | ﹤0.01% | 1511 |
|