Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
875
| – | – | 0.02% | 329 |
|
|
2025
Q1 | $288K | Sell |
875
-138
| -14% | -$45.4K | 0.02% | 326 |
|
|
2024
Q4 | $280K | Hold |
1,013
| – | – | 0.02% | 332 |
|
|
2024
Q3 | $351K | Sell |
1,013
-9
| -0.9% | -$3.12K | 0.02% | 315 |
|
|
2024
Q2 | $338K | Sell |
1,022
-220
| -18% | -$72.7K | 0.02% | 313 |
|
|
2024
Q1 | $451K | Hold |
1,242
| – | – | 0.03% | 286 |
|
|
2023
Q4 | $372K | Sell |
1,242
-73
| -6% | -$21.9K | 0.03% | 295 |
|
|
2023
Q3 | $376K | Buy |
1,315
+66
| +5% | +$18.9K | 0.04% | 244 |
|
|
2023
Q2 | $350K | Sell |
1,249
-1
| -0.1% | -$281 | 0.05% | 199 |
|
|
2023
Q1 | $319K | Hold |
1,250
| – | – | 0.05% | 203 |
|
|
2022
Q4 | $414K | Buy |
1,250
+277
| +28% | +$91.8K | 0.06% | 186 |
|
|
2022
Q3 | $270K | Hold |
973
| – | – | 0.04% | 201 |
|
|
2022
Q2 | $256K | Hold |
973
| – | – | 0.04% | 208 |
|
|
2022
Q1 | $233K | Hold |
973
| – | – | 0.03% | 225 |
|
|
2021
Q4 | $224K | Buy |
+973
| New | +$224K | 0.03% | 233 |
|
|
2021
Q3 | – | Sell |
-973
| Closed | -$230K | – | 243 |
|
|
2021
Q2 | $230K | Hold |
973
| – | – | 0.03% | 226 |
|
|
2021
Q1 | $236K | Sell |
973
-18
| -2% | -$4.37K | 0.03% | 216 |
|
|
2020
Q4 | $206K | Buy |
+991
| New | +$206K | 0.03% | 221 |
|
|
2020
Q2 | – | Sell |
-1,164
| Closed | -$206K | – | 214 |
|
|
2020
Q1 | $206K | Sell |
1,164
-180
| -13% | -$31.9K | 0.04% | 196 |
|
|
2019
Q4 | $275K | Sell |
1,344
-216
| -14% | -$44.2K | 0.04% | 191 |
|
|
2019
Q3 | $236K | Buy |
+1,560
| New | +$236K | 0.04% | 183 |
|
|
2019
Q2 | – | Sell |
-2,939
| Closed | -$472K | – | 190 |
|
|
2019
Q1 | $472K | Sell |
2,939
-396
| -12% | -$63.6K | 0.09% | 148 |
|
|
2018
Q4 | $634K | Buy |
+3,335
| New | +$634K | 0.1% | 135 |
|