Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $819K | Buy |
21,321
+2,252
| +12% | +$86.5K | 0.02% | 356 |
|
|
2025
Q1 | $739K | Buy |
19,069
+4,018
| +27% | +$156K | 0.02% | 360 |
|
|
2024
Q4 | $509K | Sell |
15,051
-3,567
| -19% | -$121K | 0.01% | 460 |
|
|
2024
Q3 | $761K | Buy |
18,618
+245
| +1% | +$10K | 0.02% | 361 |
|
|
2024
Q2 | $707K | Sell |
18,373
-152
| -0.8% | -$5.85K | 0.02% | 363 |
|
|
2024
Q1 | $794K | Buy |
18,525
+1,240
| +7% | +$53.2K | 0.02% | 343 |
|
|
2023
Q4 | $641K | Buy |
17,285
+450
| +3% | +$16.7K | 0.02% | 404 |
|
|
2023
Q3 | $610K | Buy |
16,835
+542
| +3% | +$19.6K | 0.02% | 367 |
|
|
2023
Q2 | $581K | Buy |
16,293
+661
| +4% | +$23.6K | 0.02% | 362 |
|
|
2023
Q1 | $556K | Buy |
15,632
+2,930
| +23% | +$104K | 0.02% | 373 |
|
|
2022
Q4 | $446K | Buy |
12,702
+1,423
| +13% | +$50K | 0.02% | 424 |
|
|
2022
Q3 | $332K | Sell |
11,279
-3,927
| -26% | -$116K | 0.01% | 442 |
|
|
2022
Q2 | $827K | Sell |
15,206
-224
| -1% | -$12.2K | 0.03% | 267 |
|
|
2022
Q1 | $840K | Sell |
15,430
-634
| -4% | -$34.5K | 0.03% | 301 |
|
|
2021
Q4 | $886K | Sell |
16,064
-2,121
| -12% | -$117K | 0.03% | 284 |
|
|
2021
Q3 | $869K | Buy |
18,185
+3,259
| +22% | +$156K | 0.03% | 287 |
|
|
2021
Q2 | $743K | Buy |
14,926
+1,678
| +13% | +$83.5K | 0.03% | 322 |
|
|
2021
Q1 | $591K | Buy |
13,248
+1,586
| +14% | +$70.8K | 0.02% | 361 |
|
|
2020
Q4 | $536K | Buy |
11,662
+1,511
| +15% | +$69.4K | 0.02% | 311 |
|
|
2020
Q3 | $478K | Buy |
10,151
+893
| +10% | +$42.1K | 0.02% | 292 |
|
|
2020
Q2 | $472K | Buy |
9,258
+887
| +11% | +$45.2K | 0.03% | 278 |
|
|
2020
Q1 | $396K | Buy |
8,371
+1,421
| +20% | +$67.2K | 0.03% | 261 |
|
|
2019
Q4 | $408K | Buy |
6,950
+290
| +4% | +$17K | 0.02% | 348 |
|
|
2019
Q3 | $355K | Buy |
6,660
+326
| +5% | +$17.4K | 0.02% | 363 |
|
|
2019
Q2 | $317K | Buy |
6,334
+1,321
| +26% | +$66.1K | 0.02% | 401 |
|
|
2019
Q1 | $262K | Buy |
5,013
+193
| +4% | +$10.1K | 0.02% | 445 |
|
|
2018
Q4 | $230K | Buy |
4,820
+186
| +4% | +$8.88K | 0.02% | 456 |
|
|
2018
Q3 | $233K | Buy |
4,634
+120
| +3% | +$6.03K | 0.01% | 500 |
|
|
2018
Q2 | $227K | Buy |
+4,514
| New | +$227K | 0.01% | 484 |
|