Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $193K | Hold |
17,819
| – | – | 0.05% | 53 |
|
2025
Q1 | $179K | Hold |
17,819
| – | – | 0.04% | 53 |
|
2024
Q4 | $176K | Hold |
17,819
| – | – | 0.04% | 53 |
|
2024
Q3 | $188K | Hold |
17,819
| – | – | 0.04% | 53 |
|
2024
Q2 | $223K | Hold |
17,819
| – | – | 0.06% | 49 |
|
2024
Q1 | $237K | Hold |
17,819
| – | – | 0.06% | 51 |
|
2023
Q4 | $217K | Buy |
17,819
+120
| +0.7% | +$1.46K | 0.06% | 51 |
|
2023
Q3 | $220K | Hold |
17,699
| – | – | 0.06% | 53 |
|
2023
Q2 | $268K | Hold |
17,699
| – | – | 0.07% | 46 |
|
2023
Q1 | $223K | Hold |
17,699
| – | – | 0.07% | 48 |
|
2022
Q4 | $206K | Sell |
17,699
-8,301
| -32% | -$96.6K | 0.06% | 48 |
|
2022
Q3 | $291K | Hold |
26,000
| – | – | 0.09% | 44 |
|
2022
Q2 | $289K | Hold |
26,000
| – | – | 0.08% | 45 |
|
2022
Q1 | $440K | Hold |
26,000
| – | – | 0.11% | 43 |
|
2021
Q4 | $540K | Hold |
26,000
| – | – | 0.13% | 43 |
|
2021
Q3 | $368K | Hold |
26,000
| – | – | 0.1% | 48 |
|
2021
Q2 | $386K | Hold |
26,000
| – | – | 0.1% | 48 |
|
2021
Q1 | $319K | Buy |
26,000
+11,504
| +79% | +$141K | 0.08% | 47 |
|
2020
Q4 | $127K | Sell |
14,496
-12,000
| -45% | -$105K | 0.03% | 50 |
|
2020
Q3 | $176K | Hold |
26,496
| – | – | 0.04% | 48 |
|
2020
Q2 | $161K | Hold |
26,496
| – | – | 0.04% | 47 |
|
2020
Q1 | $128K | Hold |
26,496
| – | – | 0.04% | 43 |
|
2019
Q4 | $246K | Hold |
26,496
| – | – | 0.06% | 44 |
|
2019
Q3 | $243K | Sell |
26,496
-3,000
| -10% | -$27.5K | 0.06% | 43 |
|
2019
Q2 | $302K | Hold |
29,496
| – | – | 0.08% | 43 |
|
2019
Q1 | $259K | Hold |
29,496
| – | – | 0.07% | 44 |
|
2018
Q4 | $226K | Hold |
29,496
| – | – | 0.07% | 45 |
|
2018
Q3 | $273K | Hold |
29,496
| – | – | 0.08% | 45 |
|
2018
Q2 | $327K | Hold |
29,496
| – | – | 0.1% | 42 |
|
2018
Q1 | $327K | Hold |
29,496
| – | – | 0.11% | 43 |
|
2017
Q4 | $368K | Sell |
29,496
-2,100
| -7% | -$26.2K | 0.12% | 41 |
|
2017
Q3 | $378K | Hold |
31,596
| – | – | 0.13% | 39 |
|
2017
Q2 | $354K | Hold |
31,596
| – | – | 0.12% | 38 |
|
2017
Q1 | $368K | Hold |
31,596
| – | – | 0.12% | 38 |
|
2016
Q4 | $383K | Hold |
31,596
| – | – | 0.13% | 41 |
|
2016
Q3 | $381K | Hold |
31,596
| – | – | 0.13% | 44 |
|
2016
Q2 | $397K | Buy |
31,596
+1,000
| +3% | +$12.6K | 0.13% | 42 |
|
2016
Q1 | $413K | Buy |
30,596
+7,600
| +33% | +$103K | 0.15% | 39 |
|
2015
Q4 | $324K | Buy |
22,996
+8,500
| +59% | +$120K | 0.12% | 43 |
|
2015
Q3 | $197K | Hold |
14,496
| – | – | 0.07% | 46 |
|
2015
Q2 | $218K | Hold |
14,496
| – | – | 0.07% | 49 |
|
2015
Q1 | $234K | Hold |
14,496
| – | – | 0.08% | 48 |
|
2014
Q4 | $225K | Hold |
14,496
| – | – | 0.07% | 53 |
|
2014
Q3 | $214K | Hold |
14,496
| – | – | 0.07% | 54 |
|
2014
Q2 | $250K | Hold |
14,496
| – | – | 0.08% | 55 |
|
2014
Q1 | $226K | Sell |
14,496
-1,000
| -6% | -$15.6K | 0.08% | 56 |
|
2013
Q4 | $239K | Hold |
15,496
| – | – | 0.09% | 55 |
|
2013
Q3 | $261K | Hold |
15,496
| – | – | 0.11% | 36 |
|
2013
Q2 | $262K | Buy |
+15,496
| New | +$262K | 0.11% | 34 |
|