Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Hold |
1,308
| – | – | 0.06% | 120 |
|
|
2025
Q1 | $458K | Sell |
1,308
-20
| -2% | -$7.01K | 0.07% | 112 |
|
|
2024
Q4 | $420K | Buy |
1,328
+1
| +0.1% | +$316 | 0.06% | 127 |
|
|
2024
Q3 | $365K | Hold |
1,327
| – | – | 0.05% | 130 |
|
|
2024
Q2 | $370K | Sell |
1,327
-25
| -2% | -$6.97K | 0.06% | 122 |
|
|
2024
Q1 | $377K | Hold |
1,352
| – | – | 0.06% | 118 |
|
|
2023
Q4 | $384K | Hold |
1,352
| – | – | 0.06% | 113 |
|
|
2023
Q3 | $311K | Sell |
1,352
-76
| -5% | -$17.5K | 0.06% | 118 |
|
|
2023
Q2 | $339K | Sell |
1,428
-285
| -17% | -$67.7K | 0.06% | 122 |
|
|
2023
Q1 | $386K | Hold |
1,713
| – | – | 0.08% | 112 |
|
|
2022
Q4 | $393K | Sell |
1,713
-6
| -0.3% | -$1.38K | 0.08% | 116 |
|
|
2022
Q3 | $356K | Sell |
1,719
-109
| -6% | -$22.6K | 0.08% | 121 |
|
|
2022
Q2 | $372K | Sell |
1,828
-59
| -3% | -$12K | 0.08% | 106 |
|
|
2022
Q1 | $405K | Sell |
1,887
-281
| -13% | -$60.3K | 0.08% | 107 |
|
|
2021
Q4 | $438K | Sell |
2,168
-8,221
| -79% | -$1.66M | 0.08% | 100 |
|
|
2021
Q3 | $2.25M | Buy |
10,389
+348
| +3% | +$75.4K | 0.35% | 48 |
|
|
2021
Q2 | $2.42M | Buy |
10,041
+641
| +7% | +$155K | 0.39% | 43 |
|
|
2021
Q1 | $2.12M | Sell |
9,400
-213
| -2% | -$48.1K | 0.38% | 41 |
|
|
2020
Q4 | $2.01M | Buy |
9,613
+534
| +6% | +$111K | 0.37% | 42 |
|
|
2020
Q3 | $1.79M | Buy |
9,079
+1,247
| +16% | +$246K | 0.37% | 45 |
|
|
2020
Q2 | $1.51M | Buy |
7,832
+203
| +3% | +$39.2K | 0.44% | 32 |
|
|
2020
Q1 | $1.23M | Sell |
7,629
-244
| -3% | -$39.3K | 0.47% | 29 |
|
|
2019
Q4 | $1.48M | Sell |
7,873
-16
| -0.2% | -$3.01K | 0.46% | 29 |
|
|
2019
Q3 | $1.36M | Sell |
7,889
-253
| -3% | -$43.5K | 0.47% | 29 |
|
|
2019
Q2 | $1.41M | Sell |
8,142
-2
| -0% | -$347 | 0.49% | 32 |
|
|
2019
Q1 | $1.27M | Sell |
8,144
-61
| -0.7% | -$9.53K | 0.47% | 32 |
|
|
2018
Q4 | $1.08M | Sell |
8,205
-607
| -7% | -$80.1K | 0.47% | 29 |
|
|
2018
Q3 | $1.32M | Sell |
8,812
-1,395
| -14% | -$209K | 0.48% | 33 |
|
|
2018
Q2 | $1.35M | Buy |
10,207
+1,798
| +21% | +$238K | 0.49% | 28 |
|
|
2018
Q1 | $1.01M | Sell |
8,409
-634
| -7% | -$75.8K | 0.39% | 35 |
|
|
2017
Q4 | $1.03M | Buy |
9,043
+4,477
| +98% | +$510K | 0.4% | 31 |
|
|
2017
Q3 | $481K | Sell |
4,566
-2,053
| -31% | -$216K | 0.2% | 55 |
|
|
2017
Q2 | $621K | Sell |
6,619
-620
| -9% | -$58.2K | 0.27% | 44 |
|
|
2017
Q1 | $643K | Hold |
7,239
| – | – | 0.29% | 37 |
|
|
2016
Q4 | $565K | Hold |
7,239
| – | – | 0.28% | 36 |
|
|
2016
Q3 | $599K | Buy |
+7,239
| New | +$599K | 0.28% | 36 |
|