Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
6,278
-1,226
| -16% | -$91K | ﹤0.01% | 799 |
|
|
2025
Q1 | $603K | Sell |
7,504
-476
| -6% | -$38.2K | ﹤0.01% | 697 |
|
|
2024
Q4 | $623K | Sell |
7,980
-1,102
| -12% | -$86.1K | ﹤0.01% | 673 |
|
|
2024
Q3 | $695K | Buy |
9,082
+1,323
| +17% | +$101K | ﹤0.01% | 667 |
|
|
2024
Q2 | $615K | Buy |
7,759
+126
| +2% | +$9.98K | ﹤0.01% | 754 |
|
|
2024
Q1 | $639K | Buy |
7,633
+459
| +6% | +$38.5K | ﹤0.01% | 799 |
|
|
2023
Q4 | $618K | Sell |
7,174
-64
| -0.9% | -$5.52K | ﹤0.01% | 831 |
|
|
2023
Q3 | $574K | Sell |
7,238
-9,671
| -57% | -$767K | ﹤0.01% | 841 |
|
|
2023
Q2 | $1.41M | Sell |
16,909
-566
| -3% | -$47.4K | 0.01% | 749 |
|
|
2023
Q1 | $1.49M | Buy |
17,475
+3,332
| +24% | +$285K | 0.01% | 735 |
|
|
2022
Q4 | $998K | Sell |
14,143
-7,740
| -35% | -$546K | ﹤0.01% | 827 |
|
|
2022
Q3 | $1.43M | Sell |
21,883
-4,834
| -18% | -$315K | 0.01% | 848 |
|
|
2022
Q2 | $1.91M | Sell |
26,717
-2,891
| -10% | -$207K | 0.01% | 852 |
|
|
2022
Q1 | $2.32M | Buy |
29,608
+937
| +3% | +$73.3K | 0.01% | 772 |
|
|
2021
Q4 | $2.73M | Buy |
28,671
+10,701
| +60% | +$1.02M | 0.01% | 727 |
|
|
2021
Q3 | $1.58M | Buy |
+17,970
| New | +$1.58M | 0.01% | 868 |
|
|
2021
Q2 | – | Sell |
-12,383
| Closed | -$1.22M | – | 897 |
|
|
2021
Q1 | $1.22M | Sell |
12,383
-6,729
| -35% | -$664K | 0.01% | 825 |
|
|
2020
Q4 | $1.86M | Sell |
19,112
-15,498
| -45% | -$1.51M | 0.01% | 687 |
|
|
2020
Q3 | $2.29M | Buy |
34,610
+68
| +0.2% | +$4.51K | 0.01% | 694 |
|
|
2020
Q2 | $2.28M | Sell |
34,542
-33,088
| -49% | -$2.18M | 0.01% | 726 |
|
|
2020
Q1 | $3.67M | Buy |
67,630
+40,575
| +150% | +$2.2M | 0.03% | 553 |
|
|
2019
Q4 | $1.86M | Buy |
+27,055
| New | +$1.86M | 0.01% | 799 |
|