Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
33,549
-5,058
| -13% | -$59K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $485K | Buy |
38,607
+63
| +0.2% | +$791 | ﹤0.01% | 941 |
|
|
2024
Q4 | $653K | Buy |
38,544
+2,316
| +6% | +$39.2K | 0.01% | 868 |
|
|
2024
Q3 | $568K | Buy |
36,228
+4,819
| +15% | +$75.6K | 0.01% | 897 |
|
|
2024
Q2 | $603K | Sell |
31,409
-2,672
| -8% | -$51.3K | 0.01% | 853 |
|
|
2024
Q1 | $681K | Sell |
34,081
-580
| -2% | -$11.6K | 0.01% | 846 |
|
|
2023
Q4 | $697K | Buy |
34,661
+2,013
| +6% | +$40.5K | 0.01% | 808 |
|
|
2023
Q3 | $379K | Sell |
32,648
-779
| -2% | -$9.04K | 0.01% | 980 |
|
|
2023
Q2 | $537K | Sell |
33,427
-2,640
| -7% | -$42.4K | 0.01% | 881 |
|
|
2023
Q1 | $631K | Buy |
36,067
+80
| +0.2% | +$1.4K | 0.01% | 835 |
|
|
2022
Q4 | $743K | Buy |
35,987
+4,122
| +13% | +$85.1K | 0.01% | 740 |
|
|
2022
Q3 | $499K | Sell |
31,865
-2,094
| -6% | -$32.8K | 0.01% | 845 |
|
|
2022
Q2 | $622K | Sell |
33,959
-10,272
| -23% | -$188K | 0.01% | 771 |
|
|
2022
Q1 | $1.08M | Sell |
44,231
-1,905
| -4% | -$46.4K | 0.02% | 568 |
|
|
2021
Q4 | $1.21M | Buy |
46,136
+30,858
| +202% | +$808K | 0.02% | 541 |
|
|
2021
Q3 | $345K | Sell |
15,278
-2,053
| -12% | -$46.4K | 0.01% | 1011 |
|
|
2021
Q2 | $329K | Buy |
+17,331
| New | +$329K | 0.01% | 1052 |
|
|
2020
Q3 | – | Sell |
-14,352
| Closed | -$99K | – | 1035 |
|
|
2020
Q2 | $99K | Buy |
+14,352
| New | +$99K | ﹤0.01% | 1013 |
|