Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-915
| Closed | -$210K | – | 272 |
|
|
2024
Q4 | $210K | Sell |
915
-325
| -26% | -$74.6K | 0.06% | 156 |
|
|
2024
Q3 | $345K | Hold |
1,240
| – | – | 0.06% | 147 |
|
|
2024
Q2 | $310K | Sell |
1,240
-1,757
| -59% | -$439K | 0.05% | 148 |
|
|
2024
Q1 | $748K | Hold |
2,997
| – | – | 0.07% | 118 |
|
|
2023
Q4 | $693K | Sell |
2,997
-734
| -20% | -$170K | 0.06% | 110 |
|
|
2023
Q3 | $821K | Sell |
3,731
-152
| -4% | -$33.4K | 0.07% | 109 |
|
|
2023
Q2 | $826K | Hold |
3,883
| – | – | 0.06% | 119 |
|
|
2023
Q1 | $868K | Buy |
3,883
+892
| +30% | +$199K | 0.06% | 117 |
|
|
2022
Q4 | $704K | Sell |
2,991
-887
| -23% | -$209K | 0.05% | 125 |
|
|
2022
Q3 | $888K | Buy |
3,878
+130
| +3% | +$29.8K | 0.06% | 119 |
|
|
2022
Q2 | $842K | Buy |
3,748
+248
| +7% | +$55.7K | 0.05% | 139 |
|
|
2022
Q1 | $910K | Buy |
3,500
+1,259
| +56% | +$327K | 0.05% | 147 |
|
|
2021
Q4 | $654K | Sell |
2,241
-153
| -6% | -$44.7K | 0.03% | 135 |
|
|
2021
Q3 | $646K | Hold |
2,394
| – | – | 0.03% | 138 |
|
|
2021
Q2 | $569K | Buy |
2,394
+798
| +50% | +$190K | 0.02% | 147 |
|
|
2021
Q1 | $318K | Buy |
1,596
+530
| +50% | +$106K | 0.01% | 162 |
|
|
2020
Q4 | $210K | Buy |
1,066
+292
| +38% | +$57.5K | 0.01% | 188 |
|
|
2020
Q3 | $148K | Buy |
+774
| New | +$148K | 0.01% | 190 |
|