Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
1,910
-289
| -13% | -$44K | 0.14% | 121 |
|
|
2025
Q1 | $323K | Sell |
2,199
-575
| -21% | -$84.4K | 0.16% | 116 |
|
|
2024
Q4 | $358K | Sell |
2,774
-176
| -6% | -$22.7K | 0.17% | 120 |
|
|
2024
Q3 | $403K | Sell |
2,950
-227
| -7% | -$31K | 0.19% | 118 |
|
|
2024
Q2 | $325K | Sell |
3,177
-1,490
| -32% | -$152K | 0.16% | 134 |
|
|
2024
Q1 | $414K | Sell |
4,667
-3,039
| -39% | -$270K | 0.2% | 120 |
|
|
2023
Q4 | $704K | Sell |
7,706
-179
| -2% | -$16.4K | 0.38% | 76 |
|
|
2023
Q3 | $617K | Buy |
7,885
+18
| +0.2% | +$1.41K | 0.36% | 78 |
|
|
2023
Q2 | $658K | Sell |
7,867
-239
| -3% | -$20K | 0.39% | 73 |
|
|
2023
Q1 | $712K | Buy |
8,106
+401
| +5% | +$35.2K | 0.43% | 63 |
|
|
2022
Q4 | $773K | Buy |
7,705
+21
| +0.3% | +$2.11K | 0.48% | 59 |
|
|
2022
Q3 | $710K | Buy |
7,684
+165
| +2% | +$15.2K | 0.48% | 62 |
|
|
2022
Q2 | $814K | Sell |
7,519
-503
| -6% | -$54.5K | 0.53% | 57 |
|
|
2022
Q1 | $999K | Buy |
8,022
+534
| +7% | +$66.5K | 0.56% | 52 |
|
|
2021
Q4 | $1.11M | Buy |
7,488
+152
| +2% | +$22.6K | 0.61% | 47 |
|
|
2021
Q3 | $1.08M | Buy |
7,336
+653
| +10% | +$95.8K | 0.65% | 44 |
|
|
2021
Q2 | $1.11M | Buy |
6,683
+123
| +2% | +$20.4K | 0.69% | 40 |
|
|
2021
Q1 | $1.06M | Buy |
6,560
+543
| +9% | +$87.5K | 0.73% | 39 |
|
|
2020
Q4 | $879K | Buy |
6,017
+352
| +6% | +$51.4K | 0.66% | 46 |
|
|
2020
Q3 | $759K | Buy |
5,665
+185
| +3% | +$24.8K | 0.64% | 45 |
|
|
2020
Q2 | $715K | Sell |
5,480
-583
| -10% | -$76.1K | 0.63% | 46 |
|
|
2020
Q1 | $692K | Buy |
6,063
+1,327
| +28% | +$151K | 0.75% | 42 |
|
|
2019
Q4 | $699K | Buy |
4,736
+771
| +19% | +$114K | 0.59% | 51 |
|
|
2019
Q3 | $545K | Buy |
3,965
+1,254
| +46% | +$172K | 0.5% | 57 |
|
|
2019
Q2 | $393K | Buy |
2,711
+655
| +32% | +$95K | 0.34% | 88 |
|
|
2019
Q1 | $357K | Buy |
2,056
+47
| +2% | +$8.16K | 0.18% | 94 |
|
|
2018
Q4 | $320K | Buy |
2,009
+8
| +0.4% | +$1.27K | 0.2% | 86 |
|
|
2018
Q3 | $353K | Hold |
2,001
| – | – | 0.2% | 86 |
|
|
2018
Q2 | $329K | Hold |
2,001
| – | – | 0.19% | 86 |
|
|
2018
Q1 | $367K | Hold |
2,001
| – | – | 0.21% | 80 |
|
|
2017
Q4 | $394K | Buy |
+2,001
| New | +$394K | 0.24% | 69 |
|