Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Buy |
5,218
+519
| +11% | +$89.4K | 0.02% | 342 |
|
|
2025
Q1 | $830K | Buy |
4,699
+139
| +3% | +$24.5K | 0.02% | 336 |
|
|
2024
Q4 | $887K | Sell |
4,560
-142
| -3% | -$27.6K | 0.02% | 314 |
|
|
2024
Q3 | $840K | Buy |
4,702
+68
| +1% | +$12.1K | 0.02% | 333 |
|
|
2024
Q2 | $950K | Sell |
4,634
-49
| -1% | -$10K | 0.03% | 301 |
|
|
2024
Q1 | $1.18M | Buy |
4,683
+181
| +4% | +$45.6K | 0.03% | 278 |
|
|
2023
Q4 | $826K | Sell |
4,502
-10
| -0.2% | -$1.83K | 0.02% | 322 |
|
|
2023
Q3 | $811K | Sell |
4,512
-250
| -5% | -$44.9K | 0.03% | 305 |
|
|
2023
Q2 | $765K | Sell |
4,762
-393
| -8% | -$63.2K | 0.03% | 300 |
|
|
2023
Q1 | $730K | Buy |
5,155
+406
| +9% | +$57.5K | 0.03% | 314 |
|
|
2022
Q4 | $649K | Buy |
4,749
+17
| +0.4% | +$2.32K | 0.02% | 342 |
|
|
2022
Q3 | $617K | Buy |
4,732
+27
| +0.6% | +$3.52K | 0.03% | 310 |
|
|
2022
Q2 | $725K | Sell |
4,705
-133
| -3% | -$20.5K | 0.03% | 287 |
|
|
2022
Q1 | $872K | Sell |
4,838
-299
| -6% | -$53.9K | 0.03% | 289 |
|
|
2021
Q4 | $952K | Buy |
5,137
+81
| +2% | +$15K | 0.03% | 272 |
|
|
2021
Q3 | $899K | Sell |
5,056
-124
| -2% | -$22K | 0.03% | 282 |
|
|
2021
Q2 | $906K | Buy |
5,180
+446
| +9% | +$78K | 0.03% | 282 |
|
|
2021
Q1 | $739K | Buy |
4,734
+308
| +7% | +$48.1K | 0.03% | 306 |
|
|
2020
Q4 | $684K | Buy |
4,426
+560
| +14% | +$86.5K | 0.03% | 262 |
|
|
2020
Q3 | $512K | Buy |
3,866
+181
| +5% | +$24K | 0.03% | 277 |
|
|
2020
Q2 | $463K | Buy |
3,685
+113
| +3% | +$14.2K | 0.03% | 280 |
|
|
2020
Q1 | $428K | Buy |
3,572
+751
| +27% | +$90K | 0.03% | 253 |
|
|
2019
Q4 | $396K | Buy |
2,821
+150
| +6% | +$21.1K | 0.02% | 361 |
|
|
2019
Q3 | $359K | Buy |
2,671
+170
| +7% | +$22.8K | 0.02% | 361 |
|
|
2019
Q2 | $310K | Buy |
+2,501
| New | +$310K | 0.02% | 405 |
|
|
2018
Q4 | – | Sell |
-1,729
| Closed | -$215K | – | 552 |
|
|
2018
Q3 | $215K | Buy |
1,729
+50
| +3% | +$6.22K | 0.01% | 510 |
|
|
2018
Q2 | $216K | Hold |
1,679
| – | – | 0.01% | 488 |
|
|
2018
Q1 | $219K | Buy |
+1,679
| New | +$219K | 0.01% | 449 |
|