Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,966
| Closed | -$479K | – | 269 |
|
|
2025
Q1 | $479K | Buy |
1,966
+1,650
| +522% | +$402K | 0.2% | 95 |
|
|
2024
Q4 | $89K | Buy |
316
+17
| +6% | +$4.79K | 0.03% | 225 |
|
|
2024
Q3 | $82K | Buy |
+299
| New | +$82K | 0.02% | 268 |
|
|
2024
Q2 | – | Sell |
-1,533
| Closed | -$444K | – | 348 |
|
|
2024
Q1 | $444K | Sell |
1,533
-161
| -10% | -$46.6K | 0.04% | 150 |
|
|
2023
Q4 | $429K | Buy |
1,694
+664
| +64% | +$168K | 0.04% | 143 |
|
|
2023
Q3 | $273K | Buy |
1,030
+29
| +3% | +$7.69K | 0.02% | 177 |
|
|
2023
Q2 | $248K | Sell |
1,001
-278
| -22% | -$68.9K | 0.02% | 198 |
|
|
2023
Q1 | $292K | Hold |
1,279
| – | – | 0.02% | 169 |
|
|
2022
Q4 | $222K | Hold |
1,279
| – | – | 0.01% | 195 |
|
|
2022
Q3 | $190K | Hold |
1,279
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $290K | Buy |
1,279
+139
| +12% | +$31.5K | 0.02% | 209 |
|
|
2022
Q1 | $264K | Buy |
1,140
+428
| +60% | +$99.1K | 0.01% | 212 |
|
|
2021
Q4 | $184K | Sell |
712
-153
| -18% | -$39.5K | 0.01% | 204 |
|
|
2021
Q3 | $190K | Hold |
865
| – | – | 0.01% | 203 |
|
|
2021
Q2 | $258K | Hold |
865
| – | – | 0.01% | 178 |
|
|
2021
Q1 | $246K | Hold |
865
| – | – | 0.01% | 174 |
|
|
2020
Q4 | $225K | Hold |
865
| – | – | 0.01% | 181 |
|
|
2020
Q3 | $218K | Buy |
+865
| New | +$218K | 0.01% | 162 |
|