Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9K | Buy |
+10,338
| New | +$87.9K | ﹤0.01% | 3264 |
|
|
2024
Q4 | – | Sell |
-23,780
| Closed | -$165K | – | 3527 |
|
|
2024
Q3 | $165K | Buy |
23,780
+979
| +4% | +$6.78K | ﹤0.01% | 2981 |
|
|
2024
Q2 | $122K | Buy |
22,801
+98
| +0.4% | +$524 | ﹤0.01% | 2917 |
|
|
2024
Q1 | $137K | Buy |
22,703
+958
| +4% | +$5.78K | ﹤0.01% | 2868 |
|
|
2023
Q4 | $128K | Sell |
21,745
-404
| -2% | -$2.38K | ﹤0.01% | 2807 |
|
|
2023
Q3 | $140K | Sell |
22,149
-573
| -3% | -$3.63K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $257K | Sell |
22,722
-4,323
| -16% | -$48.8K | ﹤0.01% | 2246 |
|
|
2023
Q1 | $260K | Sell |
27,045
-1,715
| -6% | -$16.5K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $188K | Sell |
28,760
-2,347
| -8% | -$15.3K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $139K | Buy |
+31,107
| New | +$139K | ﹤0.01% | 2133 |
|
|
2022
Q2 | – | Sell |
-30,741
| Closed | -$212K | – | 1460 |
|
|
2022
Q1 | $212K | Buy |
+30,741
| New | +$212K | ﹤0.01% | 1364 |
|
|
2021
Q3 | – | Sell |
-19,298
| Closed | -$276K | – | 1021 |
|
|
2021
Q2 | $276K | Sell |
19,298
-2,987
| -13% | -$42.7K | ﹤0.01% | 879 |
|
|
2021
Q1 | $323K | Sell |
22,285
-2,245
| -9% | -$32.5K | ﹤0.01% | 803 |
|
|
2020
Q4 | $386K | Buy |
+24,530
| New | +$386K | ﹤0.01% | 715 |
|