Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
15,379
+644
| +4% | +$19.3K | 0.05% | 188 |
|
|
2025
Q1 | $498K | Buy |
14,735
+3,353
| +29% | +$113K | 0.06% | 179 |
|
|
2024
Q4 | $336K | Sell |
11,382
-23,629
| -67% | -$698K | 0.04% | 195 |
|
|
2024
Q3 | $1.1M | Buy |
35,011
+13,626
| +64% | +$428K | 0.13% | 146 |
|
|
2024
Q2 | $772K | Sell |
21,385
-1,000
| -4% | -$36.1K | 0.1% | 162 |
|
|
2024
Q1 | $843K | Sell |
22,385
-2,290
| -9% | -$86.3K | 0.11% | 151 |
|
|
2023
Q4 | $873K | Sell |
24,675
-360
| -1% | -$12.7K | 0.13% | 148 |
|
|
2023
Q3 | $969K | Buy |
25,035
+840
| +3% | +$32.5K | 0.16% | 132 |
|
|
2023
Q2 | $854K | Hold |
24,195
| – | – | 0.15% | 149 |
|
|
2023
Q1 | $918K | Sell |
24,195
-35
| -0.1% | -$1.33K | 0.17% | 129 |
|
|
2022
Q4 | $846K | Sell |
24,230
-200
| -0.8% | -$6.98K | 0.17% | 129 |
|
|
2022
Q3 | $697K | Hold |
24,430
| – | – | 0.15% | 127 |
|
|
2022
Q2 | $693K | Buy |
+24,430
| New | +$693K | 0.13% | 142 |
|
|
2022
Q1 | – | Sell |
-24,950
| Closed | -$664K | – | 204 |
|
|
2021
Q4 | $664K | Sell |
24,950
-1,715
| -6% | -$45.6K | 0.09% | 167 |
|
|
2021
Q3 | $729K | Sell |
26,665
-684
| -3% | -$18.7K | 0.11% | 164 |
|
|
2021
Q2 | $723K | Sell |
27,349
-16,506
| -38% | -$436K | 0.13% | 120 |
|
|
2021
Q1 | $1.07M | Buy |
43,855
+32,356
| +281% | +$788K | 0.17% | 123 |
|
|
2020
Q4 | $236K | Hold |
11,499
| – | – | 0.04% | 194 |
|
|
2020
Q3 | $201K | Hold |
11,499
| – | – | 0.04% | 180 |
|
|
2020
Q2 | $268K | Buy |
11,499
+395
| +4% | +$9.21K | 0.06% | 155 |
|
|
2020
Q1 | $271K | Buy |
+11,104
| New | +$271K | 0.07% | 134 |
|