Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
41,199
-981
| -2% | -$130K | 0.52% | 66 |
|
|
2025
Q1 | $3.84M | Buy |
+42,180
| New | +$3.84M | 0.41% | 92 |
|
|
2022
Q1 | – | Sell |
-301
| Closed | -$17K | – | 603 |
|
|
2021
Q4 | $17K | Sell |
301
-293
| -49% | -$16.5K | ﹤0.01% | 434 |
|
|
2021
Q3 | $31K | Buy |
594
+440
| +286% | +$23K | ﹤0.01% | 389 |
|
|
2021
Q2 | $8K | Buy |
+154
| New | +$8K | ﹤0.01% | 515 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 628 |
|
|
2020
Q4 | $0 | Sell |
4
-10
| -71% | – | ﹤0.01% | 813 |
|
|
2020
Q3 | $0 | Buy |
14
+10
| +250% | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 680 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 679 |
|
|
2019
Q4 | – | Sell |
-231
| Closed | -$6K | – | 535 |
|
|
2019
Q3 | $6K | Sell |
231
-20
| -8% | -$519 | ﹤0.01% | 451 |
|
|
2019
Q2 | $6K | Buy |
251
+20
| +9% | +$478 | ﹤0.01% | 682 |
|
|
2019
Q1 | $7K | Sell |
231
-2
| -0.9% | -$61 | ﹤0.01% | 462 |
|
|
2018
Q4 | $6K | Sell |
233
-416
| -64% | -$10.7K | ﹤0.01% | 482 |
|
|
2018
Q3 | $18K | Hold |
649
| – | – | ﹤0.01% | 420 |
|
|
2018
Q2 | $15K | Hold |
649
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $13K | Hold |
649
| – | – | ﹤0.01% | 440 |
|
|
2017
Q4 | $15K | Hold |
649
| – | – | ﹤0.01% | 420 |
|
|
2017
Q3 | $14K | Sell |
649
-858
| -57% | -$18.5K | ﹤0.01% | 438 |
|
|
2017
Q2 | $26K | Buy |
1,507
+1,307
| +654% | +$22.5K | ﹤0.01% | 390 |
|
|
2017
Q1 | $4K | Sell |
200
-320
| -62% | -$6.4K | ﹤0.01% | 567 |
|
|
2016
Q4 | $8K | Sell |
520
-1,814
| -78% | -$27.9K | ﹤0.01% | 516 |
|
|
2016
Q3 | $31K | Buy |
+2,334
| New | +$31K | ﹤0.01% | 347 |
|