Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
1,232
-35
| -3% | -$3.17K | 0.01% | 245 |
|
|
2025
Q1 | $108K | Buy |
1,267
+35
| +3% | +$2.99K | 0.01% | 232 |
|
|
2024
Q4 | $93.4K | Sell |
1,232
-168
| -12% | -$12.7K | 0.01% | 238 |
|
|
2024
Q3 | $92.1K | Buy |
1,400
+340
| +32% | +$22.4K | 0.01% | 268 |
|
|
2024
Q2 | $56.7K | Hold |
1,060
| – | – | ﹤0.01% | 400 |
|
|
2024
Q1 | $56K | Hold |
1,060
| – | – | ﹤0.01% | 384 |
|
|
2023
Q4 | $53.6K | Hold |
1,060
| – | – | ﹤0.01% | 348 |
|
|
2023
Q3 | $49K | Hold |
1,060
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $51.6K | Hold |
1,060
| – | – | ﹤0.01% | 346 |
|
|
2023
Q1 | $57.1K | Sell |
1,060
-300
| -22% | -$16.2K | ﹤0.01% | 324 |
|
|
2022
Q4 | $76.5K | Hold |
1,360
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $68K | Buy |
1,360
+260
| +24% | +$13K | 0.01% | 322 |
|
|
2022
Q2 | $62K | Hold |
1,100
| – | – | ﹤0.01% | 332 |
|
|
2022
Q1 | $64K | Hold |
1,100
| – | – | ﹤0.01% | 334 |
|
|
2021
Q4 | $62K | Hold |
1,100
| – | – | ﹤0.01% | 334 |
|
|
2021
Q3 | $55K | Buy |
1,100
+300
| +38% | +$15K | ﹤0.01% | 341 |
|
|
2021
Q2 | $40K | Hold |
800
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $40K | Sell |
800
-32
| -4% | -$1.6K | ﹤0.01% | 357 |
|
|
2020
Q4 | $42K | Buy |
832
+14
| +2% | +$707 | ﹤0.01% | 374 |
|
|
2020
Q3 | $40K | Hold |
818
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $38K | Hold |
818
| – | – | ﹤0.01% | 338 |
|
|
2020
Q1 | $38K | Buy |
818
+18
| +2% | +$836 | ﹤0.01% | 322 |
|
|
2019
Q4 | $48K | Buy |
+800
| New | +$48K | ﹤0.01% | 323 |
|
|
2018
Q2 | – | Sell |
-246
| Closed | -$10K | – | 512 |
|
|
2018
Q1 | $10K | Sell |
246
-104
| -30% | -$4.23K | ﹤0.01% | 462 |
|
|
2017
Q4 | $14K | Buy |
350
+104
| +42% | +$4.16K | ﹤0.01% | 433 |
|
|
2017
Q3 | $9K | Buy |
+246
| New | +$9K | ﹤0.01% | 477 |
|
|
2016
Q4 | – | Sell |
-204
| Closed | -$8K | – | 594 |
|
|
2016
Q3 | $8K | Buy |
+204
| New | +$8K | ﹤0.01% | 490 |
|
|
2015
Q4 | – | Sell |
-222
| Closed | -$7K | – | 511 |
|
|
2015
Q3 | $7K | Buy |
+222
| New | +$7K | ﹤0.01% | 483 |
|
|
2014
Q4 | – | Sell |
-104
| Closed | -$4K | – | 618 |
|
|
2014
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 573 |
|
|
2014
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 552 |
|
|
2014
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 541 |
|
|
2013
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 568 |
|
|
2013
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 557 |
|
|
2013
Q2 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 561 |
|