Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
2,002
-755
| -27% | -$84.5K | ﹤0.01% | 2960 |
|
|
2025
Q1 | $244K | Sell |
2,757
-120
| -4% | -$10.6K | ﹤0.01% | 2826 |
|
|
2024
Q4 | $270K | Sell |
2,877
-117
| -4% | -$11K | ﹤0.01% | 2721 |
|
|
2024
Q3 | $281K | Sell |
2,994
-342
| -10% | -$32K | ﹤0.01% | 2635 |
|
|
2024
Q2 | $357K | Buy |
3,336
+318
| +11% | +$34K | ﹤0.01% | 2319 |
|
|
2024
Q1 | $363K | Buy |
3,018
+406
| +16% | +$48.9K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $288K | Buy |
2,612
+104
| +4% | +$11.5K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $242K | Buy |
2,508
+34
| +1% | +$3.28K | ﹤0.01% | 2351 |
|
|
2023
Q2 | $210K | Buy |
2,474
+271
| +12% | +$23K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $206K | Sell |
2,203
-577
| -21% | -$54K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $213K | Buy |
+2,780
| New | +$213K | ﹤0.01% | 2302 |
|
|
2018
Q4 | – | Sell |
-23,254
| Closed | -$2.02M | – | 834 |
|
|
2018
Q3 | $2.02M | Sell |
23,254
-1,125
| -5% | -$97.5K | 0.05% | 292 |
|
|
2018
Q2 | $2.52M | Buy |
+24,379
| New | +$2.52M | 0.07% | 245 |
|