Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653 | Buy |
+7
| New | +$653 | ﹤0.01% | 584 |
|
|
2024
Q4 | – | Sell |
-1,431
| Closed | -$143K | – | 507 |
|
|
2024
Q3 | $143K | Buy |
1,431
+223
| +18% | +$22.2K | 0.01% | 228 |
|
|
2024
Q2 | $129K | Sell |
1,208
-37
| -3% | -$3.94K | 0.01% | 310 |
|
|
2024
Q1 | $192K | Buy |
1,245
+1,160
| +1,365% | +$179K | 0.01% | 280 |
|
|
2023
Q4 | $12.4K | Sell |
85
-68
| -44% | -$9.95K | ﹤0.01% | 471 |
|
|
2023
Q3 | $22.1K | Sell |
153
-31,777
| -100% | -$4.59M | ﹤0.01% | 441 |
|
|
2023
Q2 | $6.27M | Buy |
31,930
+2,993
| +10% | +$588K | 0.41% | 87 |
|
|
2023
Q1 | $7.13M | Buy |
28,937
+512
| +2% | +$126K | 0.48% | 75 |
|
|
2022
Q4 | $7.05M | Buy |
28,425
+1,188
| +4% | +$295K | 0.52% | 72 |
|
|
2022
Q3 | $5.88M | Buy |
27,237
+27,171
| +41,168% | +$5.87M | 0.47% | 82 |
|
|
2022
Q2 | $17K | Hold |
66
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $18K | Hold |
66
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $24K | Sell |
66
-6
| -8% | -$2.18K | ﹤0.01% | 409 |
|
|
2021
Q3 | $22K | Hold |
72
| – | – | ﹤0.01% | 417 |
|
|
2021
Q2 | $23K | Hold |
72
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $21K | Sell |
72
-44
| -38% | -$12.8K | ﹤0.01% | 401 |
|
|
2020
Q4 | $31K | Hold |
116
| – | – | ﹤0.01% | 394 |
|
|
2020
Q3 | $25K | Hold |
116
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $22K | Hold |
116
| – | – | ﹤0.01% | 378 |
|
|
2020
Q1 | $18K | Buy |
116
+79
| +214% | +$12.3K | ﹤0.01% | 382 |
|
|
2019
Q4 | $8K | Hold |
37
| – | – | ﹤0.01% | 449 |
|
|
2019
Q3 | $7K | Sell |
37
-251
| -87% | -$47.5K | ﹤0.01% | 442 |
|
|
2019
Q2 | $53K | Buy |
288
+11
| +4% | +$2.02K | 0.01% | 358 |
|
|
2019
Q1 | $46K | Buy |
277
+87
| +46% | +$14.4K | ﹤0.01% | 331 |
|
|
2018
Q4 | $25K | Sell |
190
-202
| -52% | -$26.6K | ﹤0.01% | 369 |
|
|
2018
Q3 | $57K | Buy |
392
+190
| +94% | +$27.6K | 0.01% | 323 |
|
|
2018
Q2 | $29K | Hold |
202
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $30K | Hold |
202
| – | – | ﹤0.01% | 366 |
|
|
2017
Q4 | $26K | Hold |
202
| – | – | ﹤0.01% | 369 |
|
|
2017
Q3 | $22K | Hold |
202
| – | – | ﹤0.01% | 394 |
|
|
2017
Q2 | $19K | Buy |
202
+107
| +113% | +$10.1K | ﹤0.01% | 426 |
|
|
2017
Q1 | $8K | Hold |
95
| – | – | ﹤0.01% | 508 |
|
|
2016
Q4 | $7K | Hold |
95
| – | – | ﹤0.01% | 524 |
|
|
2016
Q3 | $8K | Hold |
95
| – | – | ﹤0.01% | 489 |
|
|
2016
Q2 | $9K | Hold |
95
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $9K | Hold |
95
| – | – | ﹤0.01% | 423 |
|
|
2015
Q4 | $8K | Hold |
95
| – | – | ﹤0.01% | 420 |
|
|
2015
Q3 | $8K | Hold |
95
| – | – | ﹤0.01% | 473 |
|
|
2015
Q2 | $8K | Hold |
95
| – | – | ﹤0.01% | 466 |
|
|
2015
Q1 | $8K | Hold |
95
| – | – | ﹤0.01% | 462 |
|
|
2014
Q4 | $7K | Buy |
95
+63
| +197% | +$4.64K | ﹤0.01% | 507 |
|
|
2014
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 594 |
|
|
2014
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 568 |
|