Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,089
| Closed | -$1.74M | – | 3713 |
|
|
2025
Q1 | $1.74M | Sell |
41,089
-4,217
| -9% | -$178K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $1.54M | Buy |
45,306
+469
| +1% | +$15.9K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $1.58M | Sell |
44,837
-4,157
| -8% | -$147K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $1.85M | Sell |
48,994
-1,608
| -3% | -$60.8K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $2.06M | Sell |
50,602
-3,213
| -6% | -$131K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $2.62M | Buy |
53,815
+4,478
| +9% | +$218K | 0.01% | 937 |
|
|
2023
Q3 | $1.6M | Buy |
49,337
+7,780
| +19% | +$253K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $1.04M | Sell |
41,557
-884
| -2% | -$22.1K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $1.11M | Sell |
42,441
-151
| -0.4% | -$3.94K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $1.07M | Buy |
42,592
+18,272
| +75% | +$457K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $441K | Buy |
24,320
+2,953
| +14% | +$53.5K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $383K | Buy |
21,367
+1,411
| +7% | +$25.3K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $753K | Buy |
19,956
+4,820
| +32% | +$182K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $360K | Buy |
15,136
+500
| +3% | +$11.9K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $322K | Sell |
14,636
-390
| -3% | -$8.58K | ﹤0.01% | 929 |
|
|
2021
Q2 | $361K | Buy |
15,026
+909
| +6% | +$21.8K | ﹤0.01% | 847 |
|
|
2021
Q1 | $369K | Sell |
14,117
-906
| -6% | -$23.7K | ﹤0.01% | 785 |
|
|
2020
Q4 | $252K | Buy |
+15,023
| New | +$252K | ﹤0.01% | 768 |
|
|
2020
Q2 | – | Sell |
-35,091
| Closed | -$221K | – | 765 |
|
|
2020
Q1 | $221K | Buy |
35,091
+5,332
| +18% | +$33.6K | ﹤0.01% | 690 |
|
|
2019
Q4 | $340K | Buy |
+29,759
| New | +$340K | ﹤0.01% | 652 |
|