Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
72
| – | – | 0.01% | 215 |
|
|
2025
Q1 | $15K | Sell |
72
-1,944
| -96% | -$405K | 0.01% | 215 |
|
|
2024
Q4 | $389K | Sell |
2,016
-3,734
| -65% | -$720K | 0.12% | 120 |
|
|
2024
Q3 | $1.09M | Buy |
5,750
+2,655
| +86% | +$503K | 0.2% | 88 |
|
|
2024
Q2 | $494K | Buy |
3,095
+1,970
| +175% | +$314K | 0.08% | 115 |
|
|
2024
Q1 | $195K | Hold |
1,125
| – | – | 0.02% | 238 |
|
|
2023
Q4 | $157K | Sell |
1,125
-955
| -46% | -$133K | 0.01% | 247 |
|
|
2023
Q3 | $232K | Buy |
2,080
+304
| +17% | +$33.9K | 0.02% | 201 |
|
|
2023
Q2 | $194K | Buy |
1,776
+314
| +21% | +$34.3K | 0.01% | 241 |
|
|
2023
Q1 | $162K | Hold |
1,462
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $198K | Hold |
1,462
| – | – | 0.01% | 203 |
|
|
2022
Q3 | $182K | Hold |
1,462
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $185K | Sell |
1,462
-3
| -0.2% | -$380 | 0.01% | 249 |
|
|
2022
Q1 | $203K | Buy |
1,465
+465
| +47% | +$64.4K | 0.01% | 229 |
|
|
2021
Q4 | $118K | Hold |
1,000
| – | – | 0.01% | 245 |
|
|
2021
Q3 | $127K | Hold |
1,000
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $130K | Hold |
1,000
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $115K | Buy |
1,000
+662
| +196% | +$76.1K | ﹤0.01% | 235 |
|
|
2020
Q4 | $37K | Hold |
338
| – | – | ﹤0.01% | 378 |
|
|
2020
Q3 | $32K | Buy |
+338
| New | +$32K | ﹤0.01% | 360 |
|
|
2018
Q2 | – | Sell |
-17,806
| Closed | -$1.69M | – | 142 |
|
|
2018
Q1 | $1.69M | Sell |
17,806
-6,746
| -27% | -$640K | 0.07% | 126 |
|
|
2017
Q4 | $2.57M | Buy |
24,552
+6,600
| +37% | +$691K | 0.11% | 110 |
|
|
2017
Q3 | $1.65M | Buy |
+17,952
| New | +$1.65M | 0.06% | 122 |
|