Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
3,838
-452
| -11% | -$131K | 0.1% | 117 |
|
|
2025
Q1 | $1.3M | Sell |
4,290
-201
| -4% | -$60.7K | 0.14% | 99 |
|
|
2024
Q4 | $1.24M | Buy |
4,491
+138
| +3% | +$38.1K | 0.13% | 103 |
|
|
2024
Q3 | $1.26M | Sell |
4,353
-272
| -6% | -$78.6K | 0.14% | 116 |
|
|
2024
Q2 | $1.18M | Buy |
4,625
+4
| +0.1% | +$1.02K | 0.09% | 114 |
|
|
2024
Q1 | $1.2M | Buy |
4,621
+457
| +11% | +$118K | 0.11% | 99 |
|
|
2023
Q4 | $941K | Buy |
4,164
+423
| +11% | +$95.6K | 0.1% | 113 |
|
|
2023
Q3 | $779K | Buy |
3,741
+751
| +25% | +$156K | 0.09% | 95 |
|
|
2023
Q2 | $576K | Buy |
2,990
+303
| +11% | +$58.3K | 0.07% | 133 |
|
|
2023
Q1 | $522K | Buy |
2,687
+109
| +4% | +$21.2K | 0.08% | 111 |
|
|
2022
Q4 | $569K | Sell |
2,578
-17
| -0.7% | -$3.75K | 0.09% | 97 |
|
|
2022
Q3 | $472K | Sell |
2,595
-158
| -6% | -$28.7K | 0.11% | 97 |
|
|
2022
Q2 | $541K | Buy |
2,753
+480
| +21% | +$94.3K | 0.14% | 84 |
|
|
2022
Q1 | $486K | Buy |
+2,273
| New | +$486K | 0.1% | 138 |
|
|
2021
Q4 | – | Sell |
-2,029
| Closed | -$352K | – | 311 |
|
|
2021
Q3 | $352K | Buy |
2,029
+491
| +32% | +$85.2K | 0.07% | 228 |
|
|
2021
Q2 | $244K | Hold |
1,538
| – | – | 0.06% | 270 |
|
|
2021
Q1 | $243K | Sell |
1,538
-25
| -2% | -$3.95K | 0.07% | 245 |
|
|
2020
Q4 | $241K | Buy |
+1,563
| New | +$241K | 0.08% | 181 |
|
|
2020
Q1 | – | Sell |
-1,567
| Closed | -$244K | – | 156 |
|
|
2019
Q4 | $244K | Buy |
+1,567
| New | +$244K | 0.12% | 141 |
|