Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
68,408
-3,807
| -5% | -$92.3K | 0.23% | 74 |
|
|
2025
Q1 | $1.83M | Hold |
72,215
| – | – | 0.33% | 62 |
|
|
2024
Q4 | $1.92M | Sell |
72,215
-8,488
| -11% | -$225K | 0.33% | 62 |
|
|
2024
Q3 | $2.34M | Hold |
80,703
| – | – | 0.4% | 56 |
|
|
2024
Q2 | $2.26M | Buy |
80,703
+76,736
| +1,934% | +$2.15M | 0.41% | 54 |
|
|
2024
Q1 | $110K | Hold |
3,967
| – | – | 0.02% | 113 |
|
|
2023
Q4 | $114K | Sell |
3,967
-243
| -6% | -$7K | 0.02% | 98 |
|
|
2023
Q3 | $140K | Sell |
4,210
-11,093
| -72% | -$368K | 0.03% | 96 |
|
|
2023
Q2 | $561K | Sell |
15,303
-18,888
| -55% | -$693K | 0.1% | 88 |
|
|
2023
Q1 | $1.39M | Sell |
34,191
-235
| -0.7% | -$9.59K | 0.2% | 81 |
|
|
2022
Q4 | $1.76M | Buy |
34,426
+3,229
| +10% | +$165K | 0.28% | 75 |
|
|
2022
Q3 | $1.37M | Sell |
31,197
-5,197
| -14% | -$227K | 0.23% | 74 |
|
|
2022
Q2 | $1.91M | Buy |
36,394
+3,893
| +12% | +$204K | 0.27% | 64 |
|
|
2022
Q1 | $1.68M | Sell |
32,501
-548
| -2% | -$28.4K | 0.23% | 61 |
|
|
2021
Q4 | $1.95M | Sell |
33,049
-653
| -2% | -$38.5K | 0.23% | 60 |
|
|
2021
Q3 | $1.45M | Buy |
33,702
+3,088
| +10% | +$133K | 0.19% | 65 |
|
|
2021
Q2 | $1.2M | Buy |
30,614
+1,839
| +6% | +$72K | 0.14% | 70 |
|
|
2021
Q1 | $1.04M | Buy |
28,775
+3,953
| +16% | +$143K | 0.12% | 73 |
|
|
2020
Q4 | $913K | Buy |
24,822
+19,163
| +339% | +$705K | 0.12% | 68 |
|
|
2020
Q3 | $197K | Sell |
5,659
-1,470
| -21% | -$51.2K | 0.03% | 69 |
|
|
2020
Q2 | $221K | Sell |
7,129
-139
| -2% | -$4.31K | 0.05% | 58 |
|
|
2020
Q1 | $225K | Sell |
7,268
-2,854
| -28% | -$88.4K | 0.09% | 51 |
|
|
2019
Q4 | $376K | Buy |
10,122
+4,028
| +66% | +$150K | 0.13% | 53 |
|
|
2019
Q3 | $208K | Buy |
6,094
+551
| +10% | +$18.8K | 0.03% | 65 |
|
|
2019
Q2 | $228K | Hold |
5,543
| – | – | 0.02% | 54 |
|
|
2019
Q1 | $223K | Buy |
5,543
+1,656
| +43% | +$66.6K | 0.12% | 40 |
|
|
2018
Q4 | $161K | Buy |
+3,887
| New | +$161K | 0.07% | 42 |
|