Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
32
-2
| -6% | -$14.8K | 0.02% | 634 |
|
|
2025
Q1 | $246K | Sell |
34
-5
| -13% | -$36.2K | 0.01% | 642 |
|
|
2024
Q4 | $319K | Sell |
39
-2
| -5% | -$16.4K | 0.02% | 565 |
|
|
2024
Q3 | $402K | Sell |
41
-23
| -36% | -$226K | 0.02% | 504 |
|
|
2024
Q2 | $486K | Buy |
64
+4
| +7% | +$30.4K | 0.03% | 451 |
|
|
2024
Q1 | $486K | Sell |
60
-17
| -22% | -$138K | 0.03% | 443 |
|
|
2023
Q4 | $539K | Sell |
77
-16
| -17% | -$112K | 0.04% | 380 |
|
|
2023
Q3 | $555K | Sell |
93
-205
| -69% | -$1.22M | 0.05% | 329 |
|
|
2023
Q2 | $1.89M | Sell |
298
-14
| -4% | -$88.9K | 0.16% | 122 |
|
|
2023
Q1 | $1.74M | Buy |
312
+70
| +29% | +$390K | 0.16% | 124 |
|
|
2022
Q4 | $1.12M | Buy |
+242
| New | +$1.12M | 0.11% | 173 |
|
|
2020
Q1 | – | Sell |
-196
| Closed | -$746K | – | 508 |
|
|
2019
Q4 | $746K | Buy |
196
+16
| +9% | +$60.9K | 0.07% | 183 |
|
|
2019
Q3 | $669K | Sell |
180
-15
| -8% | -$55.8K | 0.07% | 197 |
|
|
2019
Q2 | $658K | Buy |
195
+8
| +4% | +$27K | 0.07% | 197 |
|
|
2019
Q1 | $517K | Buy |
187
+101
| +117% | +$279K | 0.06% | 221 |
|
|
2018
Q4 | $210K | Buy |
+86
| New | +$210K | 0.02% | 408 |
|
|
2018
Q1 | – | Sell |
-231
| Closed | -$810K | – | 552 |
|
|
2017
Q4 | $810K | Buy |
231
+30
| +15% | +$105K | 0.08% | 171 |
|
|
2017
Q3 | $573K | Buy |
+201
| New | +$573K | 0.06% | 227 |
|