Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
99,743
-3,233
| -3% | -$34K | ﹤0.01% | 1751 |
|
|
2025
Q1 | $1.28M | Buy |
102,976
+18,915
| +23% | +$235K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $1.08M | Buy |
84,061
+4,319
| +5% | +$55.6K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $1.6M | Buy |
79,742
+10,079
| +14% | +$202K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $1.23M | Buy |
69,663
+3,328
| +5% | +$58.6K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $1.19M | Sell |
66,335
-5,918
| -8% | -$106K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $1.39M | Buy |
72,253
+34,045
| +89% | +$655K | ﹤0.01% | 1228 |
|
|
2023
Q3 | $581K | Sell |
38,208
-1,347
| -3% | -$20.5K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $820K | Sell |
39,555
-1,396
| -3% | -$28.9K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $985K | Sell |
40,951
-2,437
| -6% | -$58.6K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $1.25M | Sell |
43,388
-1,332
| -3% | -$38.3K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $1.01M | Buy |
44,720
+4,219
| +10% | +$95.4K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $851K | Buy |
40,501
+2,413
| +6% | +$50.7K | ﹤0.01% | 959 |
|
|
2022
Q1 | $980K | Buy |
38,088
+25,156
| +195% | +$647K | ﹤0.01% | 941 |
|
|
2021
Q4 | $314K | Buy |
+12,932
| New | +$314K | ﹤0.01% | 1099 |
|
|
2021
Q3 | – | Sell |
-18,646
| Closed | -$486K | – | 990 |
|
|
2021
Q2 | $486K | Buy |
18,646
+3,246
| +21% | +$84.6K | ﹤0.01% | 798 |
|
|
2021
Q1 | $413K | Sell |
15,400
-98
| -0.6% | -$2.63K | ﹤0.01% | 767 |
|
|
2020
Q4 | $364K | Buy |
+15,498
| New | +$364K | ﹤0.01% | 723 |
|
|
2019
Q3 | – | Sell |
-43,448
| Closed | -$728K | – | 688 |
|
|
2019
Q2 | $728K | Buy |
43,448
+2,265
| +5% | +$38K | 0.01% | 604 |
|
|
2019
Q1 | $745K | Sell |
41,183
-18,008
| -30% | -$326K | 0.01% | 564 |
|
|
2018
Q4 | $856K | Sell |
59,191
-13,889
| -19% | -$201K | 0.02% | 467 |
|
|
2018
Q3 | $1.02M | Sell |
73,080
-3,445
| -5% | -$48.2K | 0.03% | 408 |
|
|
2018
Q2 | $1.03M | Buy |
+76,525
| New | +$1.03M | 0.03% | 392 |
|