Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Buy |
75
+70
| +1,400% | +$62.5K | 0.03% | 158 |
|
|
2025
Q1 | $3K | Sell |
5
-120
| -96% | -$72K | ﹤0.01% | 228 |
|
|
2024
Q4 | $79K | Sell |
125
-85
| -40% | -$53.7K | 0.02% | 245 |
|
|
2024
Q3 | $163K | Hold |
210
| – | – | 0.03% | 197 |
|
|
2024
Q2 | $173K | Sell |
210
-185
| -47% | -$152K | 0.03% | 194 |
|
|
2024
Q1 | $276K | Sell |
395
-46
| -10% | -$32.1K | 0.02% | 195 |
|
|
2023
Q4 | $256K | Buy |
441
+226
| +105% | +$131K | 0.02% | 190 |
|
|
2023
Q3 | $99K | Hold |
215
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $104K | Hold |
215
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $86K | Buy |
215
+85
| +65% | +$34K | 0.01% | 300 |
|
|
2022
Q4 | $49K | Sell |
130
-140
| -52% | -$52.8K | ﹤0.01% | 345 |
|
|
2022
Q3 | $82K | Sell |
270
-191
| -41% | -$58K | 0.01% | 306 |
|
|
2022
Q2 | $147K | Buy |
+461
| New | +$147K | 0.01% | 269 |
|
|
2018
Q2 | – | Sell |
-33,341
| Closed | -$3.64M | – | 153 |
|
|
2018
Q1 | $3.64M | Sell |
33,341
-101,170
| -75% | -$11M | 0.15% | 105 |
|
|
2017
Q4 | $14.1M | Sell |
134,511
-174,729
| -57% | -$18.4M | 0.61% | 64 |
|
|
2017
Q3 | $32.8M | Sell |
309,240
-21,518
| -7% | -$2.28M | 1.24% | 29 |
|
|
2017
Q2 | $30.3M | Buy |
330,758
+1,007
| +0.3% | +$92.2K | 1.13% | 34 |
|
|
2017
Q1 | $31.4M | Buy |
329,751
+83,783
| +34% | +$7.97M | 1.21% | 33 |
|
|
2016
Q4 | $19.4M | Buy |
+245,968
| New | +$19.4M | 0.79% | 46 |
|