Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-802
| Closed | -$85K | – | 316 |
|
|
2024
Q4 | $85K | Sell |
802
-236
| -23% | -$25K | 0.03% | 235 |
|
|
2024
Q3 | $131K | Sell |
1,038
-447
| -30% | -$56.4K | 0.02% | 209 |
|
|
2024
Q2 | $167K | Sell |
1,485
-1,642
| -53% | -$185K | 0.03% | 197 |
|
|
2024
Q1 | $407K | Sell |
3,127
-1,011
| -24% | -$132K | 0.04% | 158 |
|
|
2023
Q4 | $552K | Sell |
4,138
-690
| -14% | -$92K | 0.05% | 124 |
|
|
2023
Q3 | $542K | Buy |
4,828
+278
| +6% | +$31.2K | 0.04% | 130 |
|
|
2023
Q2 | $558K | Hold |
4,550
| – | – | 0.04% | 138 |
|
|
2023
Q1 | $568K | Buy |
4,550
+1,845
| +68% | +$230K | 0.04% | 138 |
|
|
2022
Q4 | $305K | Buy |
2,705
+1,167
| +76% | +$132K | 0.02% | 176 |
|
|
2022
Q3 | $156K | Sell |
1,538
-282
| -15% | -$28.6K | 0.01% | 233 |
|
|
2022
Q2 | $214K | Buy |
1,820
+747
| +70% | +$87.8K | 0.01% | 234 |
|
|
2022
Q1 | $173K | Buy |
+1,073
| New | +$173K | 0.01% | 246 |
|
|
2020
Q4 | – | Sell |
-894
| Closed | -$90K | – | 445 |
|
|
2020
Q3 | $90K | Buy |
+894
| New | +$90K | ﹤0.01% | 233 |
|