Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
8,841
-8,289
| -48% | -$229K | 0.08% | 107 |
|
|
2025
Q1 | $459K | Buy |
+17,130
| New | +$459K | 0.18% | 80 |
|
|
2024
Q3 | – | Sell |
-14,580
| Closed | -$279K | – | 130 |
|
|
2024
Q2 | $279K | Hold |
14,580
| – | – | 0.12% | 84 |
|
|
2024
Q1 | $257K | Sell |
14,580
-400
| -3% | -$7.04K | 0.12% | 89 |
|
|
2023
Q4 | $251K | Hold |
14,980
| – | – | 0.12% | 88 |
|
|
2023
Q3 | $225K | Hold |
14,980
| – | – | 0.12% | 91 |
|
|
2023
Q2 | $239K | Buy |
14,980
+131
| +0.9% | +$2.09K | 0.12% | 82 |
|
|
2023
Q1 | $286K | Buy |
14,849
+113
| +0.8% | +$2.18K | 0.16% | 72 |
|
|
2022
Q4 | $271K | Buy |
14,736
+124
| +0.8% | +$2.28K | 0.16% | 69 |
|
|
2022
Q3 | $224K | Buy |
+14,612
| New | +$224K | 0.15% | 68 |
|
|
2022
Q1 | $345K | Hold |
19,346
| – | – | 0.19% | 55 |
|
|
2021
Q4 | $359K | Buy |
19,346
+529
| +3% | +$9.82K | 0.19% | 59 |
|
|
2021
Q3 | $384K | Hold |
18,817
| – | – | 0.22% | 55 |
|
|
2021
Q2 | $409K | Sell |
18,817
-1,116
| -6% | -$24.3K | 0.24% | 51 |
|
|
2021
Q1 | $456K | Buy |
19,933
+1,116
| +6% | +$25.5K | 0.31% | 44 |
|
|
2020
Q4 | $407K | Buy |
+18,817
| New | +$407K | 0.3% | 45 |
|