Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2K | Sell |
225
-469
| -68% | -$85.9K | ﹤0.01% | 604 |
|
|
2025
Q1 | $122K | Sell |
694
-60,306
| -99% | -$10.6M | ﹤0.01% | 542 |
|
|
2024
Q4 | $11.4M | Buy |
61,000
+60,155
| +7,119% | +$11.3M | 0.2% | 82 |
|
|
2024
Q3 | $162K | Sell |
845
-276
| -25% | -$52.9K | ﹤0.01% | 553 |
|
|
2024
Q2 | $202K | Buy |
+1,121
| New | +$202K | ﹤0.01% | 535 |
|
|
2024
Q1 | – | Sell |
-4,219
| Closed | -$649K | – | 645 |
|
|
2023
Q4 | $649K | Sell |
4,219
-2,034
| -33% | -$313K | 0.01% | 435 |
|
|
2023
Q3 | $872K | Buy |
6,253
+81
| +1% | +$11.3K | 0.02% | 371 |
|
|
2023
Q2 | $911K | Buy |
6,172
+50
| +0.8% | +$7.38K | 0.02% | 320 |
|
|
2023
Q1 | $930K | Sell |
6,122
-548
| -8% | -$83.3K | 0.02% | 292 |
|
|
2022
Q4 | $903K | Buy |
6,670
+1,251
| +23% | +$169K | 0.02% | 278 |
|
|
2022
Q3 | $632K | Buy |
5,419
+1,569
| +41% | +$183K | 0.02% | 342 |
|
|
2022
Q2 | $467K | Buy |
3,850
+600
| +18% | +$72.8K | 0.01% | 321 |
|
|
2022
Q1 | $510K | Sell |
3,250
-1,382
| -30% | -$217K | 0.01% | 311 |
|
|
2021
Q4 | $841K | Buy |
4,632
+436
| +10% | +$79.2K | 0.02% | 253 |
|
|
2021
Q3 | $652K | Sell |
4,196
-554
| -12% | -$86.1K | 0.02% | 267 |
|
|
2021
Q2 | $794K | Buy |
4,750
+4,025
| +555% | +$673K | 0.02% | 253 |
|
|
2021
Q1 | $99K | Sell |
725
-4,423
| -86% | -$604K | ﹤0.01% | 394 |
|
|
2020
Q4 | $650K | Buy |
+5,148
| New | +$650K | 0.02% | 246 |
|
|
2020
Q3 | – | Sell |
-6,344
| Closed | -$613K | – | 434 |
|
|
2020
Q2 | $613K | Sell |
6,344
-11,102
| -64% | -$1.07M | 0.04% | 200 |
|
|
2020
Q1 | $1.46M | Buy |
17,446
+12,263
| +237% | +$1.03M | 0.1% | 144 |
|
|
2019
Q4 | $597K | Sell |
5,183
-902
| -15% | -$104K | 0.05% | 191 |
|
|
2019
Q3 | $606K | Buy |
6,085
+1,339
| +28% | +$133K | 0.04% | 213 |
|
|
2019
Q2 | $476K | Buy |
+4,746
| New | +$476K | 0.04% | 217 |
|