Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
402
-93
| -19% | -$81.8K | 0.03% | 158 |
|
|
2025
Q1 | $337K | Sell |
495
-98
| -17% | -$66.6K | 0.04% | 152 |
|
|
2024
Q4 | $374K | Sell |
593
-40
| -6% | -$25.2K | 0.04% | 145 |
|
|
2024
Q3 | $490K | Buy |
633
+35
| +6% | +$27.1K | 0.05% | 153 |
|
|
2024
Q2 | $493K | Sell |
598
-35
| -6% | -$28.9K | 0.03% | 202 |
|
|
2024
Q1 | $442K | Sell |
633
-97
| -13% | -$67.8K | 0.03% | 211 |
|
|
2023
Q4 | $424K | Sell |
730
-390
| -35% | -$227K | 0.03% | 199 |
|
|
2023
Q3 | $514K | Buy |
1,120
+232
| +26% | +$106K | 0.04% | 176 |
|
|
2023
Q2 | $431K | Sell |
888
-53
| -6% | -$25.7K | 0.03% | 183 |
|
|
2023
Q1 | $376K | Hold |
941
| – | – | 0.03% | 188 |
|
|
2022
Q4 | $355K | Sell |
941
-367
| -28% | -$138K | 0.03% | 189 |
|
|
2022
Q3 | $396K | Buy |
1,308
+367
| +39% | +$111K | 0.03% | 183 |
|
|
2022
Q2 | $300K | Sell |
941
-4
| -0.4% | -$1.28K | 0.02% | 196 |
|
|
2022
Q1 | $346K | Buy |
945
+59
| +7% | +$21.6K | 0.02% | 195 |
|
|
2021
Q4 | $381K | Hold |
886
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $296K | Buy |
886
+16
| +2% | +$5.35K | 0.02% | 201 |
|
|
2021
Q2 | $282K | Sell |
870
-130
| -13% | -$42.1K | 0.02% | 214 |
|
|
2021
Q1 | $330K | Sell |
1,000
-16
| -2% | -$5.28K | 0.02% | 197 |
|
|
2020
Q4 | $263K | Sell |
1,016
-50
| -5% | -$12.9K | 0.02% | 207 |
|
|
2020
Q3 | $207K | Buy |
1,066
+50
| +5% | +$9.71K | 0.02% | 218 |
|
|
2020
Q2 | $198K | Hold |
1,016
| – | – | 0.02% | 201 |
|
|
2020
Q1 | $146K | Buy |
1,016
+16
| +2% | +$2.3K | 0.01% | 221 |
|
|
2019
Q4 | $178K | Hold |
1,000
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $159K | Buy |
1,000
+950
| +1,900% | +$151K | 0.01% | 237 |
|
|
2019
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 690 |
|
|
2015
Q1 | – | Sell |
-5,600
| Closed | -$394K | – | 594 |
|
|
2014
Q4 | $394K | Hold |
5,600
| – | – | 0.04% | 169 |
|
|
2014
Q3 | $441K | Buy |
+5,600
| New | +$441K | 0.05% | 161 |
|
|
2013
Q3 | – | Sell |
-175
| Closed | -$10K | – | 581 |
|
|
2013
Q2 | $10K | Buy |
+175
| New | +$10K | ﹤0.01% | 461 |
|