Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
1,713
+280
| +20% | +$18.8K | ﹤0.01% | 572 |
|
|
2025
Q1 | $112K | Buy |
1,433
+966
| +207% | +$75.3K | ﹤0.01% | 545 |
|
|
2024
Q4 | $38.2K | Sell |
467
-3,672
| -89% | -$300K | ﹤0.01% | 585 |
|
|
2024
Q3 | $320K | Sell |
4,139
-897
| -18% | -$69.4K | 0.01% | 498 |
|
|
2024
Q2 | $369K | Buy |
5,036
+448
| +10% | +$32.9K | 0.01% | 494 |
|
|
2024
Q1 | $400K | Sell |
4,588
-70,844
| -94% | -$6.17M | 0.01% | 515 |
|
|
2023
Q4 | $5.79M | Buy |
75,432
+63,039
| +509% | +$4.84M | 0.09% | 107 |
|
|
2023
Q3 | $877K | Buy |
12,393
+7,731
| +166% | +$547K | 0.02% | 367 |
|
|
2023
Q2 | $390K | Buy |
4,662
+2,676
| +135% | +$224K | 0.01% | 477 |
|
|
2023
Q1 | $128K | Buy |
1,986
+531
| +36% | +$34.1K | ﹤0.01% | 556 |
|
|
2022
Q4 | $88.6K | Hold |
1,455
| – | – | ﹤0.01% | 599 |
|
|
2022
Q3 | $96K | Buy |
+1,455
| New | +$96K | ﹤0.01% | 577 |
|
|
2022
Q1 | – | Sell |
-2,714
| Closed | -$353K | – | 461 |
|
|
2021
Q4 | $353K | Buy |
+2,714
| New | +$353K | 0.01% | 342 |
|
|
2021
Q3 | – | Sell |
-1,026
| Closed | -$137K | – | 448 |
|
|
2021
Q2 | $137K | Buy |
+1,026
| New | +$137K | ﹤0.01% | 391 |
|
|
2021
Q1 | – | Sell |
-1,751
| Closed | -$165K | – | 446 |
|
|
2020
Q4 | $165K | Sell |
1,751
-1,683
| -49% | -$159K | 0.01% | 327 |
|
|
2020
Q3 | $316K | Buy |
3,434
+1,568
| +84% | +$144K | 0.01% | 292 |
|
|
2020
Q2 | $167K | Sell |
1,866
-1,420
| -43% | -$127K | 0.01% | 319 |
|
|
2020
Q1 | $177K | Buy |
3,286
+198
| +6% | +$10.7K | 0.01% | 334 |
|
|
2019
Q4 | $271K | Sell |
3,088
-3,022
| -49% | -$265K | 0.02% | 290 |
|
|
2019
Q3 | $538K | Buy |
6,110
+3,045
| +99% | +$268K | 0.04% | 225 |
|
|
2019
Q2 | $266K | Buy |
+3,065
| New | +$266K | 0.02% | 290 |
|