Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
10,365
-652
| -6% | -$231K | 0.35% | 51 |
|
|
2025
Q1 | $3.86M | Sell |
11,017
-22
| -0.2% | -$7.71K | 0.41% | 43 |
|
|
2024
Q4 | $3.49M | Sell |
11,039
-1,506
| -12% | -$476K | 0.38% | 53 |
|
|
2024
Q3 | $3.45M | Sell |
12,545
-368
| -3% | -$101K | 0.37% | 53 |
|
|
2024
Q2 | $3.39M | Buy |
12,913
+79
| +0.6% | +$20.7K | 0.27% | 49 |
|
|
2024
Q1 | $3.58M | Buy |
12,834
+1,754
| +16% | +$489K | 0.31% | 46 |
|
|
2023
Q4 | $2.88M | Buy |
11,080
+1,613
| +17% | +$420K | 0.29% | 51 |
|
|
2023
Q3 | $2.18M | Buy |
9,467
+597
| +7% | +$137K | 0.26% | 58 |
|
|
2023
Q2 | $2.11M | Buy |
8,870
+1,929
| +28% | +$458K | 0.24% | 58 |
|
|
2023
Q1 | $1.56M | Buy |
6,941
+46
| +0.7% | +$10.4K | 0.23% | 54 |
|
|
2022
Q4 | $1.43M | Buy |
6,895
+251
| +4% | +$52.1K | 0.23% | 56 |
|
|
2022
Q3 | $1.18M | Buy |
6,644
+568
| +9% | +$101K | 0.27% | 46 |
|
|
2022
Q2 | $1.2M | Sell |
6,076
-5,003
| -45% | -$987K | 0.31% | 44 |
|
|
2022
Q1 | $2.46M | Buy |
11,079
+1,804
| +19% | +$400K | 0.53% | 38 |
|
|
2021
Q4 | $2.01M | Sell |
9,275
-876
| -9% | -$190K | 0.43% | 42 |
|
|
2021
Q3 | $2.26M | Buy |
10,151
+221
| +2% | +$49.2K | 0.45% | 41 |
|
|
2021
Q2 | $2.32M | Buy |
9,930
+1,037
| +12% | +$242K | 0.54% | 35 |
|
|
2021
Q1 | $1.88M | Buy |
8,893
+1,106
| +14% | +$234K | 0.51% | 37 |
|
|
2020
Q4 | $1.7M | Buy |
7,787
+1,261
| +19% | +$276K | 0.55% | 36 |
|
|
2020
Q3 | $1.31M | Buy |
6,526
+2,029
| +45% | +$406K | 0.51% | 32 |
|
|
2020
Q2 | $869K | Sell |
4,497
-1,619
| -26% | -$313K | 0.4% | 40 |
|
|
2020
Q1 | $995K | Sell |
6,116
-917
| -13% | -$149K | 0.55% | 32 |
|
|
2019
Q4 | $1.32M | Buy |
+7,033
| New | +$1.32M | 0.63% | 27 |
|