Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
4,218
+3,083
| +272% | +$265K | ﹤0.01% | 499 |
|
|
2025
Q1 | $94.8K | Sell |
1,135
-449
| -28% | -$37.5K | ﹤0.01% | 555 |
|
|
2024
Q4 | $134K | Sell |
1,584
-1,092
| -41% | -$92K | ﹤0.01% | 552 |
|
|
2024
Q3 | $234K | Sell |
2,676
-233
| -8% | -$20.4K | ﹤0.01% | 524 |
|
|
2024
Q2 | $231K | Buy |
2,909
+168
| +6% | +$13.3K | ﹤0.01% | 528 |
|
|
2024
Q1 | $256K | Sell |
2,741
-1,062
| -28% | -$99.3K | ﹤0.01% | 557 |
|
|
2023
Q4 | $330K | Hold |
3,803
| – | – | 0.01% | 543 |
|
|
2023
Q3 | $277K | Sell |
3,803
-238
| -6% | -$17.3K | ﹤0.01% | 571 |
|
|
2023
Q2 | $349K | Buy |
4,041
+1,965
| +95% | +$170K | 0.01% | 499 |
|
|
2023
Q1 | $152K | Buy |
2,076
+374
| +22% | +$27.3K | ﹤0.01% | 521 |
|
|
2022
Q4 | $114K | Hold |
1,702
| – | – | ﹤0.01% | 557 |
|
|
2022
Q3 | $102K | Buy |
+1,702
| New | +$102K | ﹤0.01% | 562 |
|
|
2021
Q4 | – | Sell |
-8,611
| Closed | -$603K | – | 450 |
|
|
2021
Q3 | $603K | Sell |
8,611
-1,161
| -12% | -$81.3K | 0.02% | 274 |
|
|
2021
Q2 | $763K | Sell |
9,772
-4,013
| -29% | -$313K | 0.02% | 259 |
|
|
2021
Q1 | $987K | Buy |
13,785
+2,123
| +18% | +$152K | 0.03% | 220 |
|
|
2020
Q4 | $844K | Buy |
11,662
+2,347
| +25% | +$170K | 0.03% | 202 |
|
|
2020
Q3 | $571K | Buy |
9,315
+385
| +4% | +$23.6K | 0.02% | 233 |
|
|
2020
Q2 | $429K | Sell |
8,930
-5,434
| -38% | -$261K | 0.03% | 248 |
|
|
2020
Q1 | $700K | Buy |
14,364
+11,501
| +402% | +$560K | 0.05% | 204 |
|
|
2019
Q4 | $149K | Sell |
2,863
-14,220
| -83% | -$740K | 0.01% | 344 |
|
|
2019
Q3 | $787K | Buy |
17,083
+5,685
| +50% | +$262K | 0.05% | 172 |
|
|
2019
Q2 | $572K | Buy |
+11,398
| New | +$572K | 0.04% | 194 |
|