Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
22,679
-344
| -1% | -$44.5K | 0.07% | 192 |
|
|
2025
Q1 | $2.75M | Buy |
23,023
+377
| +2% | +$45K | 0.07% | 196 |
|
|
2024
Q4 | $2.63M | Buy |
22,646
+242
| +1% | +$28.1K | 0.07% | 197 |
|
|
2024
Q3 | $3.03M | Sell |
22,404
-96
| -0.4% | -$13K | 0.08% | 188 |
|
|
2024
Q2 | $3.05M | Sell |
22,500
-61
| -0.3% | -$8.27K | 0.08% | 189 |
|
|
2024
Q1 | $2.92M | Sell |
22,561
-112
| -0.5% | -$14.5K | 0.08% | 191 |
|
|
2023
Q4 | $2.59M | Buy |
22,673
+302
| +1% | +$34.5K | 0.08% | 197 |
|
|
2023
Q3 | $2.04M | Buy |
22,371
+1,788
| +9% | +$163K | 0.07% | 200 |
|
|
2023
Q2 | $2.32M | Buy |
20,583
+17,150
| +500% | +$1.93M | 0.08% | 180 |
|
|
2023
Q1 | $359K | Buy |
+3,433
| New | +$359K | 0.01% | 459 |
|
|
2022
Q2 | – | Sell |
-5,668
| Closed | -$483K | – | 814 |
|
|
2022
Q1 | $483K | Sell |
5,668
-910
| -14% | -$77.5K | 0.02% | 409 |
|
|
2021
Q4 | $789K | Sell |
6,578
-9
| -0.1% | -$1.08K | 0.03% | 308 |
|
|
2021
Q3 | $815K | Buy |
6,587
+330
| +5% | +$40.8K | 0.03% | 300 |
|
|
2021
Q2 | $751K | Sell |
6,257
-49
| -0.8% | -$5.88K | 0.03% | 320 |
|
|
2021
Q1 | $663K | Buy |
6,306
+1,289
| +26% | +$136K | 0.02% | 323 |
|
|
2020
Q4 | $511K | Buy |
5,017
+1,285
| +34% | +$131K | 0.02% | 327 |
|
|
2020
Q3 | $314K | Buy |
+3,732
| New | +$314K | 0.02% | 379 |
|