Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
6,268
-5,937
| -49% | -$416K | 0.08% | 158 |
|
|
2025
Q1 | $837K | Buy |
12,205
+6,594
| +118% | +$452K | 0.15% | 79 |
|
|
2024
Q4 | $415K | Buy |
5,611
+681
| +14% | +$50.4K | 0.09% | 133 |
|
|
2024
Q3 | $315K | Buy |
+4,930
| New | +$315K | 0.07% | 162 |
|
|
2021
Q4 | – | Sell |
-2,746
| Closed | -$242K | – | 159 |
|
|
2021
Q3 | $242K | Buy |
2,746
+50
| +2% | +$4.41K | 0.07% | 125 |
|
|
2021
Q2 | $330K | Buy |
2,696
+110
| +4% | +$13.5K | 0.09% | 110 |
|
|
2021
Q1 | $335K | Hold |
2,586
| – | – | 0.11% | 104 |
|
|
2020
Q4 | $336K | Buy |
2,586
+100
| +4% | +$13K | 0.11% | 100 |
|
|
2020
Q3 | $253K | Sell |
2,486
-2,155
| -46% | -$219K | 0.08% | 134 |
|
|
2020
Q2 | $267K | Buy |
+4,641
| New | +$267K | 0.11% | 100 |
|
|
2020
Q1 | – | Sell |
-5,260
| Closed | -$242K | – | 157 |
|
|
2019
Q4 | $242K | Buy |
+5,260
| New | +$242K | 0.09% | 137 |
|