Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Sell |
2,114
-14
| -0.7% | -$4.13K | 0.06% | 183 |
|
|
2025
Q1 | $529K | Sell |
2,128
-59
| -3% | -$14.7K | 0.06% | 176 |
|
|
2024
Q4 | $481K | Buy |
2,187
+199
| +10% | +$43.7K | 0.05% | 181 |
|
|
2024
Q3 | $439K | Buy |
1,988
+183
| +10% | +$40.5K | 0.05% | 192 |
|
|
2024
Q2 | $312K | Sell |
1,805
-98
| -5% | -$17K | 0.02% | 247 |
|
|
2024
Q1 | $363K | Buy |
1,903
+20
| +1% | +$3.82K | 0.03% | 214 |
|
|
2023
Q4 | $308K | Buy |
1,883
+126
| +7% | +$20.6K | 0.03% | 240 |
|
|
2023
Q3 | $246K | Buy |
1,757
+176
| +11% | +$24.7K | 0.03% | 219 |
|
|
2023
Q2 | $212K | Buy |
+1,581
| New | +$212K | 0.02% | 241 |
|
|
2021
Q4 | – | Sell |
-2,292
| Closed | -$304K | – | 338 |
|
|
2021
Q3 | $304K | Sell |
2,292
-92
| -4% | -$12.2K | 0.06% | 270 |
|
|
2021
Q2 | $334K | Buy |
2,384
+525
| +28% | +$73.6K | 0.08% | 202 |
|
|
2021
Q1 | $237K | Buy |
+1,859
| New | +$237K | 0.06% | 249 |
|
|
2020
Q4 | – | Sell |
-2,033
| Closed | -$237K | – | 245 |
|
|
2020
Q3 | $237K | Sell |
2,033
-152
| -7% | -$17.7K | 0.09% | 150 |
|
|
2020
Q2 | $252K | Sell |
2,185
-575
| -21% | -$66.3K | 0.12% | 126 |
|
|
2020
Q1 | $295K | Sell |
2,760
-99
| -3% | -$10.6K | 0.16% | 92 |
|
|
2019
Q4 | $366K | Buy |
+2,859
| New | +$366K | 0.18% | 102 |
|