Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8K | Sell |
203
-5
| -2% | -$1.37K | 0.01% | 303 |
|
|
2025
Q1 | $43.5K | Sell |
208
-9
| -4% | -$1.88K | ﹤0.01% | 305 |
|
|
2024
Q4 | $45.6K | Hold |
217
| – | – | ﹤0.01% | 291 |
|
|
2024
Q3 | $51.6K | Hold |
217
| – | – | 0.01% | 328 |
|
|
2024
Q2 | $48.7K | Hold |
217
| – | – | ﹤0.01% | 418 |
|
|
2024
Q1 | $46.2K | Hold |
217
| – | – | ﹤0.01% | 401 |
|
|
2023
Q4 | $45.7K | Hold |
217
| – | – | ﹤0.01% | 364 |
|
|
2023
Q3 | $37.8K | Hold |
217
| – | – | ﹤0.01% | 386 |
|
|
2023
Q2 | $42.5K | Buy |
217
+9
| +4% | +$1.76K | ﹤0.01% | 369 |
|
|
2023
Q1 | $40.8K | Hold |
208
| – | – | ﹤0.01% | 361 |
|
|
2022
Q4 | $43.3K | Sell |
208
-46
| -18% | -$9.58K | ﹤0.01% | 357 |
|
|
2022
Q3 | $53K | Sell |
254
-77
| -23% | -$16.1K | ﹤0.01% | 350 |
|
|
2022
Q2 | $80K | Sell |
331
-77
| -19% | -$18.6K | 0.01% | 307 |
|
|
2022
Q1 | $101K | Sell |
408
-35,690
| -99% | -$8.84M | 0.01% | 294 |
|
|
2021
Q4 | $7.7M | Buy |
36,098
+323
| +0.9% | +$68.9K | 0.48% | 78 |
|
|
2021
Q3 | $7.88M | Sell |
35,775
-273
| -0.8% | -$60.1K | 0.51% | 64 |
|
|
2021
Q2 | $7.79M | Buy |
36,048
+251
| +0.7% | +$54.3K | 0.51% | 66 |
|
|
2021
Q1 | $7.26M | Buy |
35,797
+2,068
| +6% | +$419K | 0.51% | 65 |
|
|
2020
Q4 | $6.38M | Buy |
33,729
+923
| +3% | +$174K | 0.47% | 73 |
|
|
2020
Q3 | $5.57M | Buy |
32,806
+3,752
| +13% | +$637K | 0.45% | 81 |
|
|
2020
Q2 | $4.93M | Buy |
29,054
+26,240
| +932% | +$4.45M | 0.42% | 88 |
|
|
2020
Q1 | $507K | Sell |
2,814
-137
| -5% | -$24.7K | 0.05% | 148 |
|
|
2019
Q4 | $584K | Sell |
2,951
-40
| -1% | -$7.92K | 0.05% | 148 |
|
|
2019
Q3 | $624K | Buy |
2,991
+71
| +2% | +$14.8K | 0.06% | 148 |
|
|
2019
Q2 | $552K | Buy |
2,920
+70
| +2% | +$13.2K | 0.05% | 156 |
|
|
2019
Q1 | $455K | Hold |
2,850
| – | – | 0.05% | 161 |
|
|
2018
Q4 | $384K | Hold |
2,850
| – | – | 0.04% | 162 |
|
|
2018
Q3 | $482K | Hold |
2,850
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $412K | Hold |
2,850
| – | – | 0.04% | 155 |
|
|
2018
Q1 | $460K | Buy |
+2,850
| New | +$460K | 0.05% | 151 |
|
|
2017
Q1 | – | Sell |
-133
| Closed | -$14K | – | 639 |
|
|
2016
Q4 | $14K | Sell |
133
-44
| -25% | -$4.63K | ﹤0.01% | 461 |
|
|
2016
Q3 | $16K | Buy |
177
+44
| +33% | +$3.98K | ﹤0.01% | 419 |
|
|
2016
Q2 | $11K | Hold |
133
| – | – | ﹤0.01% | 406 |
|
|
2016
Q1 | $10K | Sell |
133
-133
| -50% | -$10K | ﹤0.01% | 412 |
|
|
2015
Q4 | $23K | Sell |
266
-175
| -40% | -$15.1K | ﹤0.01% | 332 |
|
|
2015
Q3 | $32K | Buy |
441
+41
| +10% | +$2.98K | ﹤0.01% | 321 |
|
|
2015
Q2 | $31K | Buy |
+400
| New | +$31K | ﹤0.01% | 325 |
|