Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
58,982
-58,924
| -50% | -$1.3M | 0.01% | 343 |
|
|
2025
Q1 | $2.71M | Buy |
117,906
+15,330
| +15% | +$352K | 0.04% | 192 |
|
|
2024
Q4 | $2.38M | Buy |
102,576
+28,140
| +38% | +$652K | 0.04% | 219 |
|
|
2024
Q3 | $2.59M | Buy |
74,436
+47,612
| +177% | +$1.66M | 0.05% | 175 |
|
|
2024
Q2 | $869K | Sell |
26,824
-407
| -1% | -$13.2K | 0.02% | 378 |
|
|
2024
Q1 | $926K | Sell |
27,231
-1,474
| -5% | -$50.1K | 0.02% | 391 |
|
|
2023
Q4 | $1.14M | Buy |
28,705
+4,868
| +20% | +$193K | 0.02% | 342 |
|
|
2023
Q3 | $914K | Sell |
23,837
-37,754
| -61% | -$1.45M | 0.02% | 361 |
|
|
2023
Q2 | $2.81M | Buy |
61,591
+40,425
| +191% | +$1.85M | 0.05% | 175 |
|
|
2023
Q1 | $947K | Buy |
21,166
+1,775
| +9% | +$79.4K | 0.02% | 289 |
|
|
2022
Q4 | $851K | Hold |
19,391
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $817K | Buy |
+19,391
| New | +$817K | 0.02% | 296 |
|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$112K | – | 420 |
|
|
2020
Q2 | $112K | Sell |
2,700
-1,700
| -39% | -$70.5K | 0.01% | 334 |
|
|
2020
Q1 | $178K | Buy |
+4,400
| New | +$178K | 0.01% | 332 |
|