Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97K | Buy |
+80
| New | +$2.97K | ﹤0.01% | 508 |
|
|
2024
Q1 | – | Sell |
-18
| Closed | -$667 | – | 712 |
|
|
2023
Q4 | $667 | Sell |
18
-58
| -76% | -$2.15K | ﹤0.01% | 661 |
|
|
2023
Q3 | $2.76K | Buy |
76
+23
| +43% | +$834 | ﹤0.01% | 608 |
|
|
2023
Q2 | $1.89K | Buy |
+53
| New | +$1.89K | ﹤0.01% | 660 |
|
|
2022
Q4 | – | Sell |
-320
| Closed | -$9K | – | 635 |
|
|
2022
Q3 | $9K | Buy |
+320
| New | +$9K | ﹤0.01% | 516 |
|
|
2021
Q3 | – | Sell |
-35
| Closed | -$2K | – | 624 |
|
|
2021
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $2K | Sell |
35
-45
| -56% | -$2.57K | ﹤0.01% | 552 |
|
|
2020
Q4 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 606 |
|
|
2019
Q4 | – | Sell |
-248
| Closed | -$13K | – | 540 |
|
|
2019
Q3 | $13K | Hold |
248
| – | – | ﹤0.01% | 411 |
|
|
2019
Q2 | $12K | Sell |
248
-638
| -72% | -$30.9K | ﹤0.01% | 582 |
|
|
2019
Q1 | $46K | Buy |
886
+638
| +257% | +$33.1K | ﹤0.01% | 332 |
|
|
2018
Q4 | $12K | Hold |
248
| – | – | ﹤0.01% | 437 |
|
|
2018
Q3 | $12K | Buy |
+248
| New | +$12K | ﹤0.01% | 464 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$43K | – | 578 |
|
|
2017
Q2 | $43K | Hold |
800
| – | – | ﹤0.01% | 335 |
|
|
2017
Q1 | $42K | Sell |
800
-142
| -15% | -$7.46K | ﹤0.01% | 327 |
|
|
2016
Q4 | $45K | Sell |
942
-250
| -21% | -$11.9K | 0.01% | 314 |
|
|
2016
Q3 | $64K | Buy |
1,192
+250
| +27% | +$13.4K | 0.01% | 277 |
|
|
2016
Q2 | $51K | Hold |
942
| – | – | 0.01% | 274 |
|
|
2016
Q1 | $48K | Buy |
942
+142
| +18% | +$7.24K | 0.01% | 275 |
|
|
2015
Q4 | $40K | Hold |
800
| – | – | ﹤0.01% | 281 |
|
|
2015
Q3 | $38K | Sell |
800
-51,014
| -98% | -$2.42M | ﹤0.01% | 296 |
|
|
2015
Q2 | $2.7M | Buy |
51,814
+2,919
| +6% | +$152K | 0.31% | 104 |
|
|
2015
Q1 | $2.82M | Buy |
48,895
+244
| +0.5% | +$14.1K | 0.32% | 99 |
|
|
2014
Q4 | $2.6M | Sell |
48,651
-1,449
| -3% | -$77.4K | 0.28% | 109 |
|
|
2014
Q3 | $2.88M | Buy |
50,100
+3,988
| +9% | +$229K | 0.3% | 110 |
|
|
2014
Q2 | $3.08M | Buy |
46,112
+4,631
| +11% | +$310K | 0.34% | 103 |
|
|
2014
Q1 | $2.77M | Buy |
41,481
+338
| +0.8% | +$22.6K | 0.32% | 104 |
|
|
2013
Q4 | $2.75M | Buy |
41,143
+2,583
| +7% | +$172K | 0.32% | 104 |
|
|
2013
Q3 | $2.42M | Buy |
38,560
+3,314
| +9% | +$208K | 0.3% | 109 |
|
|
2013
Q2 | $2.2M | Buy |
+35,246
| New | +$2.2M | 0.28% | 108 |
|