Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
3,630
-200
| -5% | -$14K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $263K | Sell |
3,830
-2,565
| -40% | -$176K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $473K | Sell |
6,395
-2
| -0% | -$148 | ﹤0.01% | 1196 |
|
|
2024
Q3 | $409K | Hold |
6,397
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q2 | $296K | Buy |
6,397
+5
| +0.1% | +$232 | ﹤0.01% | 1319 |
|
|
2024
Q1 | $313K | Sell |
6,392
-12
| -0.2% | -$587 | ﹤0.01% | 1306 |
|
|
2023
Q4 | $371K | Sell |
6,404
-360
| -5% | -$20.8K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $312K | Sell |
6,764
-3
| -0% | -$138 | ﹤0.01% | 1258 |
|
|
2023
Q2 | $340K | Buy |
6,767
+2
| +0% | +$101 | ﹤0.01% | 1257 |
|
|
2023
Q1 | $301K | Buy |
6,765
+328
| +5% | +$14.6K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $207K | Sell |
6,437
-1,203
| -16% | -$38.6K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $218K | Buy |
7,640
+409
| +6% | +$11.7K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $230K | Buy |
7,231
+1,970
| +37% | +$62.7K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $260K | Buy |
5,261
+350
| +7% | +$17.3K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $314K | Buy |
4,911
+541
| +12% | +$34.6K | ﹤0.01% | 1229 |
|
|
2021
Q3 | $384K | Buy |
4,370
+59
| +1% | +$5.18K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $527K | Sell |
4,311
-292
| -6% | -$35.7K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $597K | Sell |
4,603
-250
| -5% | -$32.4K | ﹤0.01% | 915 |
|
|
2020
Q4 | $629K | Buy |
4,853
+379
| +8% | +$49.1K | ﹤0.01% | 938 |
|
|
2020
Q3 | $455K | Buy |
4,474
+641
| +17% | +$65.2K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $221K | Buy |
+3,833
| New | +$221K | ﹤0.01% | 1338 |
|
|
2019
Q3 | – | Sell |
-5,075
| Closed | -$235K | – | 1586 |
|
|
2019
Q2 | $235K | Sell |
5,075
-960
| -16% | -$44.5K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $211K | Buy |
+6,035
| New | +$211K | ﹤0.01% | 1392 |
|
|
2018
Q3 | – | Sell |
-4,206
| Closed | -$248K | – | 1552 |
|
|
2018
Q2 | $248K | Buy |
4,206
+6
| +0.1% | +$354 | ﹤0.01% | 1318 |
|
|
2018
Q1 | $226K | Buy |
+4,200
| New | +$226K | ﹤0.01% | 1378 |
|
|
2016
Q3 | – | Sell |
-5,647
| Closed | -$205K | – | 1695 |
|
|
2016
Q2 | $205K | Buy |
+5,647
| New | +$205K | ﹤0.01% | 1445 |
|