Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
38,966
+3,764
| +11% | +$17.5K | ﹤0.01% | 3085 |
|
|
2025
Q1 | $193K | Buy |
35,202
+21,539
| +158% | +$118K | ﹤0.01% | 3021 |
|
|
2024
Q4 | $95.1K | Buy |
13,663
+1,158
| +9% | +$8.06K | ﹤0.01% | 3197 |
|
|
2024
Q3 | $118K | Sell |
12,505
-4,036
| -24% | -$38K | ﹤0.01% | 3055 |
|
|
2024
Q2 | $166K | Buy |
16,541
+2,038
| +14% | +$20.4K | ﹤0.01% | 2837 |
|
|
2024
Q1 | $173K | Buy |
14,503
+2,325
| +19% | +$27.8K | ﹤0.01% | 2808 |
|
|
2023
Q4 | $151K | Sell |
12,178
-1,853
| -13% | -$23K | ﹤0.01% | 2769 |
|
|
2023
Q3 | $154K | Buy |
14,031
+2,140
| +18% | +$23.5K | ﹤0.01% | 2594 |
|
|
2023
Q2 | $146K | Buy |
+11,891
| New | +$146K | ﹤0.01% | 2556 |
|
|
2020
Q1 | – | Sell |
-33,939
| Closed | -$382K | – | 712 |
|
|
2019
Q4 | $382K | Sell |
33,939
-34,290
| -50% | -$386K | ﹤0.01% | 635 |
|
|
2019
Q3 | $717K | Buy |
68,229
+40,467
| +146% | +$425K | 0.01% | 536 |
|
|
2019
Q2 | $372K | Buy |
27,762
+100
| +0.4% | +$1.34K | ﹤0.01% | 806 |
|
|
2019
Q1 | $318K | Buy |
27,662
+230
| +0.8% | +$2.64K | ﹤0.01% | 790 |
|
|
2018
Q4 | $180K | Buy |
+27,432
| New | +$180K | ﹤0.01% | 780 |
|