Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
+13,769
| New | +$117K | ﹤0.01% | 3208 |
|
|
2024
Q3 | – | Sell |
-11,919
| Closed | -$274K | – | 3356 |
|
|
2024
Q2 | $274K | Buy |
11,919
+1,992
| +20% | +$45.8K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $289K | Buy |
9,927
+2,124
| +27% | +$61.9K | ﹤0.01% | 2463 |
|
|
2023
Q4 | $224K | Buy |
+7,803
| New | +$224K | ﹤0.01% | 2600 |
|
|
2022
Q3 | – | Sell |
-109,049
| Closed | -$3.89M | – | 2450 |
|
|
2022
Q2 | $3.89M | Buy |
+109,049
| New | +$3.89M | 0.02% | 547 |
|
|
2019
Q3 | – | Sell |
-11,702
| Closed | -$556K | – | 883 |
|
|
2019
Q2 | $556K | Sell |
11,702
-793
| -6% | -$37.7K | 0.01% | 691 |
|
|
2019
Q1 | $859K | Buy |
12,495
+2,121
| +20% | +$146K | 0.01% | 529 |
|
|
2018
Q4 | $688K | Sell |
10,374
-5,159
| -33% | -$342K | 0.01% | 503 |
|
|
2018
Q3 | $1.16M | Sell |
15,533
-550
| -3% | -$41K | 0.03% | 378 |
|
|
2018
Q2 | $1.17M | Buy |
+16,083
| New | +$1.17M | 0.03% | 372 |
|