Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
2,849
-14
| -0.5% | -$4.06K | 0.2% | 143 |
|
|
2025
Q1 | $865K | Buy |
2,863
+5
| +0.2% | +$1.51K | 0.23% | 129 |
|
|
2024
Q4 | $790K | Sell |
2,858
-9
| -0.3% | -$2.49K | 0.2% | 144 |
|
|
2024
Q3 | $827K | Sell |
2,867
-17
| -0.6% | -$4.9K | 0.21% | 143 |
|
|
2024
Q2 | $738K | Sell |
2,884
-15
| -0.5% | -$3.84K | 0.2% | 145 |
|
|
2024
Q1 | $754K | Sell |
2,899
-555
| -16% | -$144K | 0.21% | 147 |
|
|
2023
Q4 | $784K | Sell |
3,454
-25
| -0.7% | -$5.67K | 0.23% | 135 |
|
|
2023
Q3 | $727K | Sell |
3,479
-30
| -0.9% | -$6.27K | 0.24% | 129 |
|
|
2023
Q2 | $676K | Buy |
3,509
+13
| +0.4% | +$2.5K | 0.22% | 139 |
|
|
2023
Q1 | $682K | Buy |
+3,496
| New | +$682K | 0.23% | 131 |
|
|
2022
Q2 | – | Sell |
-22
| Closed | -$5K | – | 474 |
|
|
2022
Q1 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 420 |
|
|
2020
Q1 | – | Sell |
-94
| Closed | -$15K | – | 325 |
|
|
2019
Q4 | $15K | Hold |
94
| – | – | 0.01% | 223 |
|
|
2019
Q3 | $15K | Hold |
94
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $14K | Hold |
94
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $13K | Sell |
94
-147
| -61% | -$20.3K | 0.01% | 242 |
|
|
2018
Q4 | $31K | Hold |
241
| – | – | 0.02% | 197 |
|
|
2018
Q3 | $32K | Sell |
241
-47
| -16% | -$6.24K | 0.02% | 198 |
|
|
2018
Q2 | $37K | Buy |
288
+47
| +20% | +$6.04K | 0.03% | 188 |
|
|
2018
Q1 | $32K | Sell |
241
-2,830
| -92% | -$376K | 0.02% | 205 |
|
|
2017
Q4 | $451K | Buy |
+3,071
| New | +$451K | 0.34% | 94 |
|