Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
15,402
-232
| -1% | -$14.2K | 0.02% | 334 |
|
|
2025
Q1 | $931K | Sell |
15,634
-1
| -0% | -$60 | 0.02% | 321 |
|
|
2024
Q4 | $887K | Buy |
15,635
+643
| +4% | +$36.5K | 0.02% | 315 |
|
|
2024
Q3 | $974K | Sell |
14,992
-22
| -0.1% | -$1.43K | 0.03% | 309 |
|
|
2024
Q2 | $826K | Buy |
15,014
+179
| +1% | +$9.84K | 0.02% | 333 |
|
|
2024
Q1 | $745K | Buy |
14,835
+1,553
| +12% | +$77.9K | 0.02% | 355 |
|
|
2023
Q4 | $644K | Sell |
13,282
-1,051
| -7% | -$51K | 0.02% | 401 |
|
|
2023
Q3 | $708K | Sell |
14,333
-1,260
| -8% | -$62.2K | 0.02% | 330 |
|
|
2023
Q2 | $813K | Buy |
15,593
+733
| +5% | +$38.2K | 0.03% | 293 |
|
|
2023
Q1 | $772K | Buy |
14,860
+1,351
| +10% | +$70.2K | 0.03% | 302 |
|
|
2022
Q4 | $680K | Sell |
13,509
-902
| -6% | -$45.4K | 0.03% | 329 |
|
|
2022
Q3 | $632K | Buy |
14,411
+1,006
| +8% | +$44.1K | 0.03% | 299 |
|
|
2022
Q2 | $614K | Sell |
13,405
-982
| -7% | -$45K | 0.02% | 332 |
|
|
2022
Q1 | $656K | Sell |
14,387
-97
| -0.7% | -$4.42K | 0.02% | 351 |
|
|
2021
Q4 | $779K | Sell |
14,484
-2,261
| -14% | -$122K | 0.02% | 310 |
|
|
2021
Q3 | $908K | Buy |
16,745
+1,736
| +12% | +$94.1K | 0.03% | 279 |
|
|
2021
Q2 | $878K | Buy |
15,009
+1,414
| +10% | +$82.7K | 0.03% | 293 |
|
|
2021
Q1 | $759K | Buy |
13,595
+1,056
| +8% | +$59K | 0.03% | 298 |
|
|
2020
Q4 | $757K | Buy |
12,539
+4,243
| +51% | +$256K | 0.03% | 248 |
|
|
2020
Q3 | $512K | Buy |
8,296
+568
| +7% | +$35.1K | 0.03% | 278 |
|
|
2020
Q2 | $424K | Buy |
7,728
+494
| +7% | +$27.1K | 0.02% | 289 |
|
|
2020
Q1 | $366K | Buy |
7,234
+1,706
| +31% | +$86.3K | 0.03% | 276 |
|
|
2019
Q4 | $316K | Sell |
5,528
-1,016
| -16% | -$58.1K | 0.02% | 399 |
|
|
2019
Q3 | $393K | Buy |
6,544
+79
| +1% | +$4.74K | 0.02% | 331 |
|
|
2019
Q2 | $401K | Buy |
6,465
+2,411
| +59% | +$150K | 0.02% | 339 |
|
|
2019
Q1 | $234K | Sell |
4,054
-285
| -7% | -$16.5K | 0.01% | 463 |
|
|
2018
Q4 | $227K | Buy |
4,339
+88
| +2% | +$4.6K | 0.02% | 460 |
|
|
2018
Q3 | $234K | Buy |
4,251
+75
| +2% | +$4.13K | 0.01% | 499 |
|
|
2018
Q2 | $231K | Buy |
+4,176
| New | +$231K | 0.01% | 481 |
|