Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
13,546
-1,199
| -8% | -$57.7K | 0.02% | 423 |
|
|
2025
Q1 | $716K | Buy |
14,745
+2,464
| +20% | +$120K | 0.02% | 372 |
|
|
2024
Q4 | $600K | Sell |
12,281
-2,402
| -16% | -$117K | 0.02% | 426 |
|
|
2024
Q3 | $912K | Sell |
14,683
-253
| -2% | -$15.7K | 0.02% | 324 |
|
|
2024
Q2 | $853K | Sell |
14,936
-9
| -0.1% | -$514 | 0.02% | 322 |
|
|
2024
Q1 | $862K | Buy |
14,945
+1,022
| +7% | +$59K | 0.02% | 327 |
|
|
2023
Q4 | $951K | Sell |
13,923
-15
| -0.1% | -$1.03K | 0.03% | 306 |
|
|
2023
Q3 | $793K | Sell |
13,938
-450
| -3% | -$25.6K | 0.03% | 308 |
|
|
2023
Q2 | $859K | Sell |
14,388
-171
| -1% | -$10.2K | 0.03% | 287 |
|
|
2023
Q1 | $923K | Buy |
14,559
+861
| +6% | +$54.6K | 0.03% | 278 |
|
|
2022
Q4 | $850K | Buy |
13,698
+364
| +3% | +$22.6K | 0.03% | 287 |
|
|
2022
Q3 | $667K | Buy |
13,334
+664
| +5% | +$33.2K | 0.03% | 292 |
|
|
2022
Q2 | $712K | Sell |
12,670
-579
| -4% | -$32.5K | 0.03% | 291 |
|
|
2022
Q1 | $913K | Buy |
13,249
+298
| +2% | +$20.5K | 0.03% | 279 |
|
|
2021
Q4 | $697K | Sell |
12,951
-536
| -4% | -$28.8K | 0.02% | 340 |
|
|
2021
Q3 | $644K | Sell |
13,487
-6
| -0% | -$286 | 0.02% | 359 |
|
|
2021
Q2 | $877K | Buy |
13,493
+875
| +7% | +$56.9K | 0.03% | 294 |
|
|
2021
Q1 | $781K | Buy |
12,618
+363
| +3% | +$22.5K | 0.03% | 292 |
|
|
2020
Q4 | $714K | Buy |
12,255
+802
| +7% | +$46.7K | 0.03% | 254 |
|
|
2020
Q3 | $528K | Buy |
11,453
+846
| +8% | +$39K | 0.03% | 271 |
|
|
2020
Q2 | $471K | Buy |
10,607
+598
| +6% | +$26.6K | 0.03% | 279 |
|
|
2020
Q1 | $328K | Buy |
10,009
+2,359
| +31% | +$77.3K | 0.02% | 295 |
|
|
2019
Q4 | $373K | Sell |
7,650
-392
| -5% | -$19.1K | 0.02% | 369 |
|
|
2019
Q3 | $354K | Buy |
8,042
+822
| +11% | +$36.2K | 0.02% | 364 |
|
|
2019
Q2 | $374K | Buy |
7,220
+753
| +12% | +$39K | 0.02% | 362 |
|
|
2019
Q1 | $315K | Buy |
6,467
+1,607
| +33% | +$78.3K | 0.02% | 409 |
|
|
2018
Q4 | $209K | Buy |
4,860
+117
| +2% | +$5.03K | 0.01% | 466 |
|
|
2018
Q3 | $211K | Buy |
+4,743
| New | +$211K | 0.01% | 513 |
|