Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
827
-96
| -10% | -$34.1K | 0.11% | 125 |
|
|
2025
Q1 | $323K | Sell |
923
-26
| -3% | -$9.11K | 0.13% | 114 |
|
|
2024
Q4 | $300K | Sell |
949
-177
| -16% | -$55.9K | 0.12% | 123 |
|
|
2024
Q3 | $310K | Buy |
1,126
+153
| +16% | +$42.1K | 0.13% | 127 |
|
|
2024
Q2 | $255K | Buy |
973
+104
| +12% | +$27.3K | 0.11% | 134 |
|
|
2024
Q1 | $243K | Sell |
869
-33
| -4% | -$9.21K | 0.11% | 143 |
|
|
2023
Q4 | $235K | Sell |
902
-17
| -2% | -$4.43K | 0.11% | 135 |
|
|
2023
Q3 | $211K | Sell |
919
-201
| -18% | -$46.2K | 0.12% | 131 |
|
|
2023
Q2 | $266K | Sell |
1,120
-197
| -15% | -$46.8K | 0.13% | 131 |
|
|
2023
Q1 | $297K | Sell |
1,317
-42
| -3% | -$9.47K | 0.15% | 108 |
|
|
2022
Q4 | $282K | Sell |
1,359
-220
| -14% | -$45.7K | 0.14% | 108 |
|
|
2022
Q3 | $280K | Sell |
1,579
-12
| -0.8% | -$2.13K | 0.15% | 105 |
|
|
2022
Q2 | $313K | Sell |
1,591
-9
| -0.6% | -$1.77K | 0.16% | 99 |
|
|
2022
Q1 | $355K | Buy |
1,600
+133
| +9% | +$29.5K | 0.15% | 100 |
|
|
2021
Q4 | $318K | Buy |
1,467
+102
| +7% | +$22.1K | 0.13% | 105 |
|
|
2021
Q3 | $304K | Sell |
1,365
-69
| -5% | -$15.4K | 0.14% | 105 |
|
|
2021
Q2 | $335K | Buy |
1,434
+5
| +0.3% | +$1.17K | 0.15% | 104 |
|
|
2021
Q1 | $303K | Buy |
1,429
+27
| +2% | +$5.73K | 0.14% | 106 |
|
|
2020
Q4 | $306K | Buy |
1,402
+15
| +1% | +$3.27K | 0.15% | 104 |
|
|
2020
Q3 | $277K | Sell |
1,387
-272
| -16% | -$54.3K | 0.15% | 108 |
|
|
2020
Q2 | $321K | Buy |
1,659
+6
| +0.4% | +$1.16K | 0.18% | 97 |
|
|
2020
Q1 | $267K | Buy |
1,653
+9
| +0.5% | +$1.45K | 0.15% | 103 |
|
|
2019
Q4 | $309K | Buy |
1,644
+62
| +4% | +$11.7K | 0.12% | 112 |
|
|
2019
Q3 | $273K | Sell |
1,582
-68
| -4% | -$11.7K | 0.12% | 114 |
|
|
2019
Q2 | $286K | Buy |
1,650
+108
| +7% | +$18.7K | 0.12% | 113 |
|
|
2019
Q1 | $241K | Sell |
1,542
-31
| -2% | -$4.85K | 0.1% | 117 |
|
|
2018
Q4 | $208K | Sell |
1,573
-9
| -0.6% | -$1.19K | 0.1% | 120 |
|
|
2018
Q3 | $237K | Sell |
1,582
-51
| -3% | -$7.64K | 0.09% | 127 |
|
|
2018
Q2 | $216K | Buy |
+1,633
| New | +$216K | 0.09% | 130 |
|