Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Buy |
3,073
+306
| +11% | +$32.7K | 0.03% | 163 |
|
|
2025
Q1 | $309K | Sell |
2,767
-15
| -0.5% | -$1.68K | 0.03% | 157 |
|
|
2024
Q4 | $294K | Hold |
2,782
| – | – | 0.03% | 157 |
|
|
2024
Q3 | $351K | Sell |
2,782
-373
| -12% | -$47.1K | 0.04% | 163 |
|
|
2024
Q2 | $354K | Buy |
3,155
+528
| +20% | +$59.3K | 0.02% | 219 |
|
|
2024
Q1 | $342K | Buy |
2,627
+23
| +0.9% | +$3K | 0.02% | 230 |
|
|
2023
Q4 | $347K | Sell |
2,604
-111
| -4% | -$14.8K | 0.02% | 212 |
|
|
2023
Q3 | $305K | Sell |
2,715
-3
| -0.1% | -$337 | 0.02% | 195 |
|
|
2023
Q2 | $333K | Buy |
2,718
+6
| +0.2% | +$736 | 0.02% | 195 |
|
|
2023
Q1 | $338K | Buy |
2,712
+102
| +4% | +$12.7K | 0.02% | 196 |
|
|
2022
Q4 | $294K | Buy |
2,610
+472
| +22% | +$53.2K | 0.02% | 194 |
|
|
2022
Q3 | $217K | Buy |
2,138
+57
| +3% | +$5.79K | 0.02% | 215 |
|
|
2022
Q2 | $245K | Buy |
2,081
+8
| +0.4% | +$942 | 0.02% | 208 |
|
|
2022
Q1 | $335K | Sell |
2,073
-305
| -13% | -$49.3K | 0.02% | 198 |
|
|
2021
Q4 | $400K | Sell |
2,378
-369
| -13% | -$62.1K | 0.02% | 186 |
|
|
2021
Q3 | $345K | Hold |
2,747
| – | – | 0.02% | 196 |
|
|
2021
Q2 | $328K | Sell |
2,747
-47
| -2% | -$5.61K | 0.02% | 202 |
|
|
2021
Q1 | $296K | Sell |
2,794
-227
| -8% | -$24K | 0.02% | 204 |
|
|
2020
Q4 | $301K | Buy |
3,021
+125
| +4% | +$12.5K | 0.02% | 199 |
|
|
2020
Q3 | $291K | Buy |
2,896
+91
| +3% | +$9.14K | 0.02% | 196 |
|
|
2020
Q2 | $262K | Buy |
2,805
+2,697
| +2,497% | +$252K | 0.02% | 183 |
|
|
2020
Q1 | $9K | Buy |
+108
| New | +$9K | ﹤0.01% | 450 |
|
|
2019
Q3 | – | Sell |
-210
| Closed | -$17K | – | 685 |
|
|
2019
Q2 | $17K | Buy |
+210
| New | +$17K | ﹤0.01% | 517 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$5K | – | 591 |
|
|
2018
Q3 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 526 |
|
|
2017
Q4 | – | Sell |
-149
| Closed | -$9K | – | 584 |
|
|
2017
Q3 | $9K | Buy |
+149
| New | +$9K | ﹤0.01% | 478 |
|