Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
39,055
+3,635
| +10% | +$79.5K | 0.02% | 350 |
|
|
2025
Q1 | $694K | Sell |
35,420
-58
| -0.2% | -$1.14K | 0.02% | 381 |
|
|
2024
Q4 | $556K | Buy |
35,478
+935
| +3% | +$14.7K | 0.01% | 441 |
|
|
2024
Q3 | $627K | Buy |
34,543
+311
| +0.9% | +$5.65K | 0.02% | 421 |
|
|
2024
Q2 | $587K | Buy |
34,232
+446
| +1% | +$7.64K | 0.02% | 419 |
|
|
2024
Q1 | $557K | Buy |
33,786
+6,214
| +23% | +$102K | 0.02% | 442 |
|
|
2023
Q4 | $414K | Buy |
27,572
+6,505
| +31% | +$97.7K | 0.01% | 488 |
|
|
2023
Q3 | $278K | Buy |
+21,067
| New | +$278K | 0.01% | 560 |
|
|
2020
Q1 | – | Sell |
-21,655
| Closed | -$261K | – | 507 |
|
|
2019
Q4 | $261K | Buy |
21,655
+3,625
| +20% | +$43.7K | 0.01% | 434 |
|
|
2019
Q3 | $188K | Sell |
18,030
-321
| -2% | -$3.35K | 0.01% | 483 |
|
|
2019
Q2 | $212K | Buy |
18,351
+5,993
| +48% | +$69.2K | 0.01% | 481 |
|
|
2019
Q1 | $150K | Buy |
+12,358
| New | +$150K | 0.01% | 514 |
|
|
2018
Q4 | – | Sell |
-10,279
| Closed | -$133K | – | 522 |
|
|
2018
Q3 | $133K | Buy |
+10,279
| New | +$133K | 0.01% | 523 |
|