Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.8K | Buy |
+956
| New | +$91.8K | ﹤0.01% | 582 |
|
|
2023
Q1 | – | Sell |
-1,999
| Closed | -$178K | – | 701 |
|
|
2022
Q4 | $178K | Sell |
1,999
-22,423
| -92% | -$1.99M | ﹤0.01% | 485 |
|
|
2022
Q3 | $1.97M | Sell |
24,422
-22,116
| -48% | -$1.78M | 0.06% | 189 |
|
|
2022
Q2 | $4.21M | Buy |
+46,538
| New | +$4.21M | 0.13% | 123 |
|
|
2021
Q3 | – | Sell |
-15,516
| Closed | -$1.3M | – | 436 |
|
|
2021
Q2 | $1.3M | Buy |
+15,516
| New | +$1.3M | 0.04% | 219 |
|
|
2020
Q3 | – | Sell |
-1,058
| Closed | -$74K | – | 414 |
|
|
2020
Q2 | $74K | Sell |
1,058
-640
| -38% | -$44.8K | ﹤0.01% | 354 |
|
|
2020
Q1 | $124K | Sell |
1,698
-225
| -12% | -$16.4K | 0.01% | 356 |
|
|
2019
Q4 | $148K | Sell |
1,923
-33
| -2% | -$2.54K | 0.01% | 345 |
|
|
2019
Q3 | $157K | Buy |
+1,956
| New | +$157K | 0.01% | 341 |
|
|
2019
Q1 | – | Sell |
-15,430
| Closed | -$1.01M | – | 274 |
|
|
2018
Q4 | $1.01M | Buy |
+15,430
| New | +$1.01M | 0.15% | 113 |
|