Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
+3,046
| New | +$259K | 0.05% | 166 |
|
|
2024
Q1 | – | Sell |
-4,474
| Closed | -$230K | – | 146 |
|
|
2023
Q4 | $230K | Buy |
+4,474
| New | +$230K | 0.08% | 132 |
|
|
2023
Q3 | – | Sell |
-4,790
| Closed | -$221K | – | 138 |
|
|
2023
Q2 | $221K | Sell |
4,790
-399
| -8% | -$18.4K | 0.09% | 128 |
|
|
2023
Q1 | $243K | Sell |
5,189
-505
| -9% | -$23.7K | 0.11% | 121 |
|
|
2022
Q4 | $258K | Sell |
5,694
-782
| -12% | -$35.4K | 0.13% | 108 |
|
|
2022
Q3 | $270K | Sell |
6,476
-139
| -2% | -$5.8K | 0.17% | 102 |
|
|
2022
Q2 | $304K | Sell |
6,615
-1,444
| -18% | -$66.4K | 0.18% | 102 |
|
|
2022
Q1 | $431K | Sell |
8,059
-1,349
| -14% | -$72.1K | 0.22% | 87 |
|
|
2021
Q4 | $568K | Sell |
9,408
-1,419
| -13% | -$85.7K | 0.29% | 77 |
|
|
2021
Q3 | $759K | Buy |
10,827
+1,174
| +12% | +$82.3K | 0.43% | 59 |
|
|
2021
Q2 | $683K | Buy |
9,653
+300
| +3% | +$21.2K | 0.41% | 59 |
|
|
2021
Q1 | $680K | Sell |
9,353
-410
| -4% | -$29.8K | 0.44% | 55 |
|
|
2020
Q4 | $602K | Sell |
9,763
-3,638
| -27% | -$224K | 0.42% | 56 |
|
|
2020
Q3 | $578K | Hold |
13,401
| – | – | 0.44% | 53 |
|
|
2020
Q2 | $685K | Sell |
13,401
-402
| -3% | -$20.5K | 0.56% | 44 |
|
|
2020
Q1 | $581K | Sell |
13,803
-1,251
| -8% | -$52.7K | 0.56% | 49 |
|
|
2019
Q4 | $1.2M | Sell |
15,054
-569
| -4% | -$45.5K | 0.97% | 32 |
|
|
2019
Q3 | $1.08M | Sell |
15,623
-1,627
| -9% | -$112K | 0.97% | 31 |
|
|
2019
Q2 | $1.21M | Buy |
+17,250
| New | +$1.21M | 1.13% | 29 |
|