Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
3,431
+213
| +7% | +$38K | 0.01% | 451 |
|
|
2025
Q1 | $516K | Buy |
3,218
+329
| +11% | +$52.7K | 0.01% | 424 |
|
|
2024
Q4 | $503K | Sell |
2,889
-2,200
| -43% | -$383K | 0.01% | 452 |
|
|
2024
Q3 | $1.15M | Sell |
5,089
-169
| -3% | -$38.2K | 0.02% | 325 |
|
|
2024
Q2 | $1.18M | Sell |
5,258
-1,006
| -16% | -$225K | 0.02% | 329 |
|
|
2024
Q1 | $1.6M | Buy |
6,264
+2,168
| +53% | +$555K | 0.03% | 283 |
|
|
2023
Q4 | $931K | Buy |
4,096
+497
| +14% | +$113K | 0.02% | 373 |
|
|
2023
Q3 | $726K | Buy |
3,599
+1,418
| +65% | +$286K | 0.01% | 401 |
|
|
2023
Q2 | $400K | Buy |
2,181
+772
| +55% | +$142K | 0.01% | 471 |
|
|
2023
Q1 | $275K | Buy |
1,409
+99
| +8% | +$19.3K | 0.01% | 454 |
|
|
2022
Q4 | $234K | Hold |
1,310
| – | – | 0.01% | 457 |
|
|
2022
Q3 | $204K | Buy |
+1,310
| New | +$204K | 0.01% | 444 |
|
|
2021
Q1 | – | Sell |
-10,758
| Closed | -$1.42M | – | 422 |
|
|
2020
Q4 | $1.42M | Buy |
+10,758
| New | +$1.42M | 0.05% | 170 |
|
|
2020
Q1 | – | Sell |
-2,445
| Closed | -$349K | – | 460 |
|
|
2019
Q4 | $349K | Buy |
+2,445
| New | +$349K | 0.03% | 270 |
|