Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-807
| Closed | -$53K | – | 266 |
|
|
2025
Q1 | $53K | Sell |
807
-4,268
| -84% | -$280K | 0.02% | 169 |
|
|
2024
Q4 | $381K | Buy |
5,075
+4,050
| +395% | +$304K | 0.12% | 122 |
|
|
2024
Q3 | $102K | Hold |
1,025
| – | – | 0.02% | 244 |
|
|
2024
Q2 | $109K | Sell |
1,025
-332
| -24% | -$35.3K | 0.02% | 230 |
|
|
2024
Q1 | $209K | Buy |
1,357
+208
| +18% | +$32K | 0.02% | 233 |
|
|
2023
Q4 | $168K | Sell |
1,149
-199
| -15% | -$29.1K | 0.01% | 237 |
|
|
2023
Q3 | $195K | Buy |
1,348
+214
| +19% | +$31K | 0.02% | 224 |
|
|
2023
Q2 | $223K | Buy |
1,134
+211
| +23% | +$41.5K | 0.02% | 213 |
|
|
2023
Q1 | $227K | Buy |
923
+229
| +33% | +$56.3K | 0.02% | 201 |
|
|
2022
Q4 | $172K | Buy |
+694
| New | +$172K | 0.01% | 211 |
|
|
2022
Q3 | – | Sell |
-1,040
| Closed | -$265K | – | 443 |
|
|
2022
Q2 | $265K | Buy |
1,040
+135
| +15% | +$34.4K | 0.02% | 216 |
|
|
2022
Q1 | $246K | Buy |
905
+195
| +27% | +$53K | 0.01% | 216 |
|
|
2021
Q4 | $263K | Hold |
710
| – | – | 0.01% | 180 |
|
|
2021
Q3 | $213K | Hold |
710
| – | – | 0.01% | 190 |
|
|
2021
Q2 | $226K | Hold |
710
| – | – | 0.01% | 189 |
|
|
2021
Q1 | $207K | Hold |
710
| – | – | 0.01% | 184 |
|
|
2020
Q4 | $189K | Hold |
710
| – | – | 0.01% | 193 |
|
|
2020
Q3 | $155K | Buy |
+710
| New | +$155K | 0.01% | 186 |
|
|
2018
Q3 | – | Sell |
-10,665
| Closed | -$1.52M | – | 142 |
|
|
2018
Q2 | $1.52M | Sell |
10,665
-2,533
| -19% | -$361K | 0.06% | 125 |
|
|
2018
Q1 | $1.98M | Buy |
+13,198
| New | +$1.98M | 0.08% | 123 |
|