Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
36,096
+34,075
| +1,686% | +$1.85M | 0.76% | 48 |
|
|
2025
Q1 | $123K | Sell |
2,021
-73
| -3% | -$4.44K | 0.05% | 137 |
|
|
2024
Q4 | $127K | Hold |
2,094
| – | – | 0.04% | 190 |
|
|
2024
Q3 | $158K | Hold |
2,094
| – | – | 0.03% | 199 |
|
|
2024
Q2 | $139K | Sell |
2,094
-494
| -19% | -$32.8K | 0.02% | 206 |
|
|
2024
Q1 | $203K | Sell |
2,588
-105
| -4% | -$8.24K | 0.02% | 235 |
|
|
2023
Q4 | $200K | Sell |
2,693
-907
| -25% | -$67.4K | 0.02% | 221 |
|
|
2023
Q3 | $248K | Sell |
3,600
-668
| -16% | -$46K | 0.02% | 191 |
|
|
2023
Q2 | $288K | Buy |
4,268
+522
| +14% | +$35.2K | 0.02% | 182 |
|
|
2023
Q1 | $237K | Buy |
3,746
+519
| +16% | +$32.8K | 0.02% | 192 |
|
|
2022
Q4 | $265K | Sell |
3,227
-410
| -11% | -$33.7K | 0.02% | 185 |
|
|
2022
Q3 | $283K | Hold |
3,637
| – | – | 0.02% | 185 |
|
|
2022
Q2 | $308K | Buy |
3,637
+1,534
| +73% | +$130K | 0.02% | 199 |
|
|
2022
Q1 | $177K | Sell |
2,103
-1,678
| -44% | -$141K | 0.01% | 244 |
|
|
2021
Q4 | $312K | Hold |
3,781
| – | – | 0.01% | 167 |
|
|
2021
Q3 | $236K | Buy |
3,781
+1,392
| +58% | +$86.9K | 0.01% | 182 |
|
|
2021
Q2 | $174K | Buy |
2,389
+448
| +23% | +$32.6K | 0.01% | 208 |
|
|
2021
Q1 | $124K | Hold |
1,941
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $117K | Hold |
1,941
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $113K | Buy |
+1,941
| New | +$113K | 0.01% | 210 |
|
|
2018
Q3 | – | Sell |
-16,550
| Closed | -$1.02M | – | 139 |
|
|
2018
Q2 | $1.02M | Buy |
+16,550
| New | +$1.02M | 0.04% | 129 |
|