Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-406
| Closed | -$76K | – | 307 |
|
|
2024
Q4 | $76K | Sell |
406
-102
| -20% | -$19.1K | 0.02% | 251 |
|
|
2024
Q3 | $90K | Hold |
508
| – | – | 0.02% | 258 |
|
|
2024
Q2 | $77K | Sell |
508
-739
| -59% | -$112K | 0.01% | 267 |
|
|
2024
Q1 | $181K | Buy |
1,247
+732
| +142% | +$106K | 0.02% | 248 |
|
|
2023
Q4 | $71K | Sell |
515
-867
| -63% | -$120K | 0.01% | 306 |
|
|
2023
Q3 | $175K | Hold |
1,382
| – | – | 0.01% | 242 |
|
|
2023
Q2 | $171K | Hold |
1,382
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $165K | Buy |
1,382
+530
| +62% | +$63.3K | 0.01% | 251 |
|
|
2022
Q4 | $124K | Sell |
852
-3,627
| -81% | -$528K | 0.01% | 256 |
|
|
2022
Q3 | $790K | Sell |
4,479
-21,829
| -83% | -$3.85M | 0.06% | 124 |
|
|
2022
Q2 | $4.19M | Sell |
26,308
-17,114
| -39% | -$2.73M | 0.26% | 73 |
|
|
2022
Q1 | $7.36M | Sell |
43,422
-82,383
| -65% | -$14M | 0.37% | 75 |
|
|
2021
Q4 | $19.3M | Sell |
125,805
-77,679
| -38% | -$11.9M | 0.87% | 46 |
|
|
2021
Q3 | $30.4M | Buy |
203,484
+12,923
| +7% | +$1.93M | 1.29% | 31 |
|
|
2021
Q2 | $27.7M | Buy |
190,561
+18,993
| +11% | +$2.76M | 1.11% | 36 |
|
|
2021
Q1 | $26M | Buy |
171,568
+82,040
| +92% | +$12.4M | 1.11% | 37 |
|
|
2020
Q4 | $11.4M | Buy |
89,528
+89,107
| +21,166% | +$11.3M | 0.51% | 61 |
|
|
2020
Q3 | $39K | Buy |
+421
| New | +$39K | ﹤0.01% | 328 |
|