Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
45,129
-11,586
| -20% | -$501K | 0.28% | 69 |
|
|
2025
Q1 | $2.57M | Buy |
56,715
+1,004
| +2% | +$45.5K | 0.46% | 52 |
|
|
2024
Q4 | $2.23M | Sell |
55,711
-17,151
| -24% | -$686K | 0.38% | 58 |
|
|
2024
Q3 | $3.27M | Hold |
72,862
| – | – | 0.57% | 45 |
|
|
2024
Q2 | $3M | Buy |
+72,862
| New | +$3M | 0.55% | 44 |
|
|
2023
Q3 | – | Sell |
-16,313
| Closed | -$607K | – | 157 |
|
|
2023
Q2 | $607K | Sell |
16,313
-27,086
| -62% | -$1.01M | 0.11% | 83 |
|
|
2023
Q1 | $1.69M | Buy |
43,399
+34,085
| +366% | +$1.33M | 0.24% | 69 |
|
|
2022
Q4 | $367K | Sell |
9,314
-42
| -0.4% | -$1.66K | 0.06% | 130 |
|
|
2022
Q3 | $355K | Sell |
9,356
-38,858
| -81% | -$1.47M | 0.06% | 133 |
|
|
2022
Q2 | $2.45M | Buy |
48,214
+987
| +2% | +$50.1K | 0.35% | 47 |
|
|
2022
Q1 | $2.41M | Buy |
+47,227
| New | +$2.41M | 0.32% | 49 |
|
|
2021
Q4 | – | Sell |
-1,266
| Closed | -$68K | – | 205 |
|
|
2021
Q3 | $68K | Buy |
1,266
+114
| +10% | +$6.12K | 0.01% | 164 |
|
|
2021
Q2 | $64K | Buy |
1,152
+152
| +15% | +$8.44K | 0.01% | 163 |
|
|
2021
Q1 | $58K | Sell |
1,000
-118
| -11% | -$6.84K | 0.01% | 161 |
|
|
2020
Q4 | $65K | Buy |
1,118
+175
| +19% | +$10.2K | 0.01% | 154 |
|
|
2020
Q3 | $56K | Sell |
943
-3,524
| -79% | -$209K | 0.01% | 124 |
|
|
2020
Q2 | $246K | Sell |
4,467
-99
| -2% | -$5.45K | 0.06% | 52 |
|
|
2020
Q1 | $245K | Sell |
4,566
-2,016
| -31% | -$108K | 0.09% | 48 |
|
|
2019
Q4 | $404K | Buy |
6,582
+2,277
| +53% | +$140K | 0.14% | 47 |
|
|
2019
Q3 | $260K | Buy |
4,305
+389
| +10% | +$23.5K | 0.03% | 55 |
|
|
2019
Q2 | $224K | Hold |
3,916
| – | – | 0.02% | 55 |
|
|
2019
Q1 | $232K | Buy |
3,916
+1,168
| +43% | +$69.2K | 0.13% | 35 |
|
|
2018
Q4 | $154K | Buy |
+2,748
| New | +$154K | 0.07% | 45 |
|