Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
+5,129
| New | +$262K | ﹤0.01% | 1329 |
|
|
2025
Q1 | – | Sell |
-4,596
| Closed | -$204K | – | 1648 |
|
|
2024
Q4 | $204K | Sell |
4,596
-366
| -7% | -$16.2K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $278K | Sell |
4,962
-261
| -5% | -$14.6K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $275K | Sell |
5,223
-801
| -13% | -$42.2K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $409K | Buy |
6,024
+1,587
| +36% | +$108K | ﹤0.01% | 1208 |
|
|
2023
Q4 | $274K | Sell |
4,437
-825
| -16% | -$51K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $318K | Buy |
5,262
+219
| +4% | +$13.3K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $328K | Buy |
+5,043
| New | +$328K | ﹤0.01% | 1274 |
|
|
2022
Q2 | – | Sell |
-2,297
| Closed | -$255K | – | 1613 |
|
|
2022
Q1 | $255K | Sell |
2,297
-45
| -2% | -$5K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $444K | Buy |
2,342
+63
| +3% | +$11.9K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $582K | Sell |
2,279
-7
| -0.3% | -$1.79K | ﹤0.01% | 940 |
|
|
2021
Q2 | $720K | Buy |
2,286
+104
| +5% | +$32.8K | ﹤0.01% | 868 |
|
|
2021
Q1 | $687K | Sell |
2,182
-23
| -1% | -$7.24K | ﹤0.01% | 874 |
|
|
2020
Q4 | $499K | Buy |
2,205
+164
| +8% | +$37.1K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $593K | Buy |
2,041
+88
| +5% | +$25.6K | ﹤0.01% | 896 |
|
|
2020
Q2 | $385K | Buy |
+1,953
| New | +$385K | ﹤0.01% | 1070 |
|
|
2019
Q4 | – | Sell |
-2,176
| Closed | -$243K | – | 1578 |
|
|
2019
Q3 | $243K | Buy |
2,176
+44
| +2% | +$4.91K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $313K | Sell |
2,132
-1,280
| -38% | -$188K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $507K | Sell |
3,412
-1,132
| -25% | -$168K | ﹤0.01% | 955 |
|
|
2018
Q4 | $409K | Buy |
4,544
+1,395
| +44% | +$126K | ﹤0.01% | 992 |
|
|
2018
Q3 | $466K | Sell |
3,149
-500
| -14% | -$74K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $434K | Sell |
3,649
-140
| -4% | -$16.7K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $256K | Buy |
3,789
+94
| +3% | +$6.35K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $297K | Buy |
3,695
+59
| +2% | +$4.74K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $245K | Buy |
+3,636
| New | +$245K | ﹤0.01% | 1326 |
|