Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Sell |
295,415
-1,097
| -0.4% | -$31.7K | 0.8% | 30 |
|
|
2025
Q1 | $8.39M | Buy |
296,512
+621
| +0.2% | +$17.6K | 0.88% | 27 |
|
|
2024
Q4 | $6.74M | Buy |
295,891
+6,426
| +2% | +$146K | 0.73% | 34 |
|
|
2024
Q3 | $6.37M | Sell |
289,465
-979
| -0.3% | -$21.5K | 0.69% | 35 |
|
|
2024
Q2 | $5.55M | Sell |
290,444
-1,960
| -0.7% | -$37.5K | 0.44% | 39 |
|
|
2024
Q1 | $5.15M | Sell |
292,404
-1,115
| -0.4% | -$19.6K | 0.45% | 39 |
|
|
2023
Q4 | $4.93M | Buy |
293,519
+135,980
| +86% | +$2.28M | 0.5% | 37 |
|
|
2023
Q3 | $2.37M | Sell |
157,539
-18,433
| -10% | -$277K | 0.28% | 54 |
|
|
2023
Q2 | $2.81M | Buy |
175,972
+101,491
| +136% | +$1.62M | 0.32% | 47 |
|
|
2023
Q1 | $1.43M | Buy |
74,481
+2,055
| +3% | +$39.6K | 0.21% | 57 |
|
|
2022
Q4 | $1.33M | Buy |
+72,426
| New | +$1.33M | 0.21% | 58 |
|
|
2022
Q3 | – | Sell |
-28,284
| Closed | -$593K | – | 234 |
|
|
2022
Q2 | $593K | Sell |
28,284
-6,982
| -20% | -$146K | 0.15% | 76 |
|
|
2022
Q1 | $629K | Buy |
35,266
+3,951
| +13% | +$70.5K | 0.14% | 109 |
|
|
2021
Q4 | $582K | Sell |
31,315
-13,493
| -30% | -$251K | 0.12% | 116 |
|
|
2021
Q3 | $914K | Buy |
44,808
+12,395
| +38% | +$253K | 0.18% | 94 |
|
|
2021
Q2 | $705K | Sell |
32,413
-11,147
| -26% | -$242K | 0.16% | 85 |
|
|
2021
Q1 | $996K | Buy |
43,560
+30,760
| +240% | +$703K | 0.27% | 56 |
|
|
2020
Q4 | $278K | Buy |
12,800
+4,916
| +62% | +$107K | 0.09% | 159 |
|
|
2020
Q3 | $170K | Buy |
+7,884
| New | +$170K | 0.07% | 172 |
|
|
2020
Q1 | – | Sell |
-38,319
| Closed | -$1.13M | – | 185 |
|
|
2019
Q4 | $1.13M | Buy |
+38,319
| New | +$1.13M | 0.54% | 31 |
|