Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
76,880
-3,889
| -5% | -$93.3K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $1.97M | Sell |
80,769
-17,685
| -18% | -$431K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $2.39M | Buy |
98,454
+10,103
| +11% | +$245K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $2.77M | Buy |
88,351
+5,270
| +6% | +$165K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $2.01M | Sell |
83,081
-366
| -0.4% | -$8.85K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $1.55M | Buy |
83,447
+273
| +0.3% | +$5.07K | ﹤0.01% | 1240 |
|
|
2023
Q4 | $1.8M | Buy |
83,174
+6,154
| +8% | +$133K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $1.42M | Buy |
77,020
+3,786
| +5% | +$70K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $1.47M | Buy |
73,234
+818
| +1% | +$16.4K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $1.18M | Buy |
72,416
+18,569
| +34% | +$302K | ﹤0.01% | 1191 |
|
|
2022
Q4 | $717K | Buy |
53,847
+34,303
| +176% | +$457K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $267K | Buy |
+19,544
| New | +$267K | ﹤0.01% | 1858 |
|
|
2021
Q4 | – | Sell |
-11,834
| Closed | -$451K | – | 1174 |
|
|
2021
Q3 | $451K | Buy |
11,834
+159
| +1% | +$6.06K | ﹤0.01% | 868 |
|
|
2021
Q2 | $497K | Buy |
+11,675
| New | +$497K | ﹤0.01% | 791 |
|
|
2020
Q2 | – | Sell |
-14,880
| Closed | -$493K | – | 753 |
|
|
2020
Q1 | $493K | Sell |
14,880
-1,841
| -11% | -$61K | 0.01% | 590 |
|
|
2019
Q4 | $673K | Sell |
16,721
-3,699
| -18% | -$149K | 0.01% | 570 |
|
|
2019
Q3 | $777K | Sell |
20,420
-4,952
| -20% | -$188K | 0.01% | 517 |
|
|
2019
Q2 | $912K | Sell |
25,372
-990
| -4% | -$35.6K | 0.01% | 554 |
|
|
2019
Q1 | $867K | Buy |
26,362
+17,688
| +204% | +$582K | 0.01% | 526 |
|
|
2018
Q4 | $245K | Buy |
8,674
+851
| +11% | +$24K | ﹤0.01% | 724 |
|
|
2018
Q3 | $287K | Sell |
7,823
-77
| -1% | -$2.83K | 0.01% | 672 |
|
|
2018
Q2 | $269K | Buy |
+7,900
| New | +$269K | 0.01% | 660 |
|
|
2017
Q4 | – | Sell |
-6,488
| Closed | -$210K | – | 593 |
|
|
2017
Q3 | $210K | Buy |
+6,488
| New | +$210K | 0.01% | 463 |
|