Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7K | Sell |
1,385
-112
| -7% | -$2.16K | ﹤0.01% | 360 |
|
|
2025
Q1 | $31.5K | Buy |
1,497
+112
| +8% | +$2.35K | ﹤0.01% | 326 |
|
|
2024
Q4 | $32K | Hold |
1,385
| – | – | ﹤0.01% | 315 |
|
|
2024
Q3 | $33.9K | Hold |
1,385
| – | – | ﹤0.01% | 369 |
|
|
2024
Q2 | $40.8K | Hold |
1,385
| – | – | ﹤0.01% | 434 |
|
|
2024
Q1 | $47.6K | Hold |
1,385
| – | – | ﹤0.01% | 399 |
|
|
2023
Q4 | $49.7K | Sell |
1,385
-57
| -4% | -$2.05K | ﹤0.01% | 355 |
|
|
2023
Q3 | $59.3K | Sell |
1,442
-66
| -4% | -$2.71K | ﹤0.01% | 349 |
|
|
2023
Q2 | $51.5K | Buy |
1,508
+123
| +9% | +$4.2K | ﹤0.01% | 347 |
|
|
2023
Q1 | $49.9K | Hold |
1,385
| – | – | ﹤0.01% | 340 |
|
|
2022
Q4 | $64.7K | Hold |
1,385
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $47K | Hold |
1,385
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $48K | Hold |
1,385
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $57K | Hold |
1,385
| – | – | ﹤0.01% | 341 |
|
|
2021
Q4 | $37K | Hold |
1,385
| – | – | ﹤0.01% | 374 |
|
|
2021
Q3 | $30K | Hold |
1,385
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $30K | Sell |
1,385
-600
| -30% | -$13K | ﹤0.01% | 399 |
|
|
2021
Q1 | $36K | Sell |
1,985
-1,317
| -40% | -$23.9K | ﹤0.01% | 362 |
|
|
2020
Q4 | $47K | Buy |
3,302
+3,278
| +13,658% | +$46.7K | ﹤0.01% | 361 |
|
|
2020
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 705 |
|
|
2020
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 673 |
|
|
2020
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 670 |
|
|
2019
Q3 | – | Sell |
-97
| Closed | -$3K | – | 531 |
|
|
2019
Q2 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 756 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$10K | – | 562 |
|
|
2018
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $9K | Sell |
200
-300
| -60% | -$13.5K | ﹤0.01% | 450 |
|
|
2018
Q1 | $19K | Buy |
500
+200
| +67% | +$7.6K | ﹤0.01% | 402 |
|
|
2017
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 439 |
|
|
2017
Q2 | – | Sell |
-465
| Closed | -$24K | – | 581 |
|
|
2017
Q1 | $24K | Hold |
465
| – | – | ﹤0.01% | 393 |
|
|
2016
Q4 | $30K | Buy |
+465
| New | +$30K | ﹤0.01% | 371 |
|
|
2015
Q2 | – | Sell |
-93
| Closed | -$6K | – | 567 |
|
|
2015
Q1 | $6K | Sell |
93
-110
| -54% | -$7.1K | ﹤0.01% | 487 |
|
|
2014
Q4 | $13K | Sell |
203
-42,445
| -100% | -$2.72M | ﹤0.01% | 421 |
|
|
2014
Q3 | $4M | Sell |
42,648
-748
| -2% | -$70.2K | 0.42% | 82 |
|
|
2014
Q2 | $4.37M | Buy |
43,396
+2,278
| +6% | +$229K | 0.48% | 74 |
|
|
2014
Q1 | $3.41M | Buy |
41,118
+1,552
| +4% | +$129K | 0.39% | 87 |
|
|
2013
Q4 | $3.4M | Buy |
39,566
+1,089
| +3% | +$93.6K | 0.39% | 85 |
|
|
2013
Q3 | $3.28M | Buy |
38,477
+1,190
| +3% | +$101K | 0.4% | 82 |
|
|
2013
Q2 | $3.13M | Buy |
+37,287
| New | +$3.13M | 0.4% | 83 |
|