Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,063
| Closed | -$500K | – | 257 |
|
|
2025
Q1 | $500K | Buy |
2,063
+121
| +6% | +$29.3K | 0.21% | 90 |
|
|
2024
Q4 | $439K | Buy |
1,942
+357
| +23% | +$80.7K | 0.13% | 108 |
|
|
2024
Q3 | $341K | Sell |
1,585
-65
| -4% | -$14K | 0.06% | 149 |
|
|
2024
Q2 | $325K | Sell |
1,650
-416
| -20% | -$81.9K | 0.05% | 141 |
|
|
2024
Q1 | $423K | Buy |
2,066
+1,488
| +257% | +$305K | 0.04% | 155 |
|
|
2023
Q4 | $119K | Sell |
578
-569
| -50% | -$117K | 0.01% | 282 |
|
|
2023
Q3 | $205K | Buy |
1,147
+386
| +51% | +$69K | 0.02% | 219 |
|
|
2023
Q2 | $126K | Sell |
761
-521
| -41% | -$86.3K | 0.01% | 284 |
|
|
2023
Q1 | $188K | Buy |
1,282
+357
| +39% | +$52.4K | 0.01% | 226 |
|
|
2022
Q4 | $124K | Buy |
925
+354
| +62% | +$47.5K | 0.01% | 255 |
|
|
2022
Q3 | $82K | Sell |
571
-287
| -33% | -$41.2K | 0.01% | 305 |
|
|
2022
Q2 | $122K | Buy |
858
+7
| +0.8% | +$995 | 0.01% | 287 |
|
|
2022
Q1 | $133K | Buy |
851
+343
| +68% | +$53.6K | 0.01% | 278 |
|
|
2021
Q4 | $93K | Buy |
508
+38
| +8% | +$6.96K | ﹤0.01% | 279 |
|
|
2021
Q3 | $78K | Buy |
470
+85
| +22% | +$14.1K | ﹤0.01% | 298 |
|
|
2021
Q2 | $62K | Hold |
385
| – | – | ﹤0.01% | 317 |
|
|
2021
Q1 | $59K | Hold |
385
| – | – | ﹤0.01% | 311 |
|
|
2020
Q4 | $59K | Hold |
385
| – | – | ﹤0.01% | 299 |
|
|
2020
Q3 | $51K | Buy |
+385
| New | +$51K | ﹤0.01% | 289 |
|