Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
+6,209
| New | +$318K | ﹤0.01% | 1117 |
|
|
2024
Q4 | – | Sell |
-3,601
| Closed | -$202K | – | 1469 |
|
|
2024
Q3 | $202K | Buy |
+3,601
| New | +$202K | ﹤0.01% | 1256 |
|
|
2024
Q2 | – | Sell |
-5,765
| Closed | -$391K | – | 1367 |
|
|
2024
Q1 | $391K | Sell |
5,765
-113
| -2% | -$7.67K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $363K | Sell |
5,878
-150
| -2% | -$9.26K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $365K | Buy |
6,028
+175
| +3% | +$10.6K | 0.01% | 990 |
|
|
2023
Q2 | $381K | Sell |
5,853
-2,210
| -27% | -$144K | 0.01% | 985 |
|
|
2023
Q1 | $277K | Buy |
8,063
+578
| +8% | +$19.8K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $246K | Buy |
7,485
+1,184
| +19% | +$38.9K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $205K | Buy |
6,301
+178
| +3% | +$5.79K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $267K | Buy |
6,123
+894
| +17% | +$39K | 0.01% | 1040 |
|
|
2022
Q1 | $579K | Buy |
5,229
+72
| +1% | +$7.97K | 0.01% | 830 |
|
|
2021
Q4 | $980K | Buy |
5,157
+29
| +0.6% | +$5.51K | 0.02% | 620 |
|
|
2021
Q3 | $1.31M | Sell |
5,128
-281
| -5% | -$71.8K | 0.02% | 459 |
|
|
2021
Q2 | $1.71M | Sell |
5,409
-1,334
| -20% | -$421K | 0.03% | 403 |
|
|
2021
Q1 | $2.12M | Hold |
6,743
| – | – | 0.05% | 301 |
|
|
2020
Q4 | $1.52M | Buy |
6,743
+480
| +8% | +$108K | 0.03% | 365 |
|
|
2020
Q3 | $1.82M | Buy |
6,263
+63
| +1% | +$18.3K | 0.04% | 301 |
|
|
2020
Q2 | $1.23M | Buy |
+6,200
| New | +$1.23M | 0.03% | 347 |
|