Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Hold |
10,602
| – | – | 0.15% | 117 |
|
|
2025
Q1 | $300K | Sell |
10,602
-1,317
| -11% | -$37.2K | 0.15% | 123 |
|
|
2024
Q4 | $271K | Sell |
11,919
-927
| -7% | -$21.1K | 0.13% | 134 |
|
|
2024
Q3 | $283K | Buy |
12,846
+1,930
| +18% | +$42.5K | 0.13% | 135 |
|
|
2024
Q2 | $209K | Sell |
10,916
-1,045
| -9% | -$20K | 0.1% | 151 |
|
|
2024
Q1 | $211K | Sell |
11,961
-2,771
| -19% | -$48.8K | 0.1% | 154 |
|
|
2023
Q4 | $247K | Sell |
14,732
-1,488
| -9% | -$25K | 0.13% | 140 |
|
|
2023
Q3 | $244K | Sell |
16,220
-1,057
| -6% | -$15.9K | 0.14% | 142 |
|
|
2023
Q2 | $276K | Buy |
17,277
+1,975
| +13% | +$31.5K | 0.16% | 126 |
|
|
2023
Q1 | $295K | Sell |
15,302
-19
| -0.1% | -$366 | 0.18% | 121 |
|
|
2022
Q4 | $282K | Sell |
15,321
-2,013
| -12% | -$37.1K | 0.18% | 117 |
|
|
2022
Q3 | $266K | Buy |
17,334
+3,681
| +27% | +$56.5K | 0.18% | 113 |
|
|
2022
Q2 | $286K | Sell |
13,653
-3,231
| -19% | -$67.7K | 0.19% | 109 |
|
|
2022
Q1 | $301K | Sell |
16,884
-925
| -5% | -$16.5K | 0.17% | 119 |
|
|
2021
Q4 | $331K | Sell |
17,809
-854
| -5% | -$15.9K | 0.18% | 119 |
|
|
2021
Q3 | $381K | Sell |
18,663
-2,435
| -12% | -$49.7K | 0.23% | 109 |
|
|
2021
Q2 | $459K | Sell |
21,098
-34,581
| -62% | -$752K | 0.29% | 92 |
|
|
2021
Q1 | $1.27M | Sell |
55,679
-2,413
| -4% | -$55.2K | 0.88% | 31 |
|
|
2020
Q4 | $1.26M | Buy |
58,092
+5,087
| +10% | +$111K | 0.95% | 26 |
|
|
2020
Q3 | $1.14M | Buy |
53,005
+5,863
| +12% | +$126K | 0.96% | 28 |
|
|
2020
Q2 | $1.08M | Buy |
47,142
+5,339
| +13% | +$122K | 0.95% | 26 |
|
|
2020
Q1 | $920K | Buy |
41,803
+8,306
| +25% | +$183K | 0.99% | 25 |
|
|
2019
Q4 | $988K | Buy |
33,497
+3,939
| +13% | +$116K | 0.84% | 31 |
|
|
2019
Q3 | $845K | Buy |
29,558
+5,237
| +22% | +$150K | 0.78% | 34 |
|
|
2019
Q2 | $616K | Buy |
24,321
+5,151
| +27% | +$130K | 0.53% | 60 |
|
|
2019
Q1 | $454K | Buy |
19,170
+1,127
| +6% | +$26.7K | 0.23% | 80 |
|
|
2018
Q4 | $389K | Buy |
18,043
+484
| +3% | +$10.4K | 0.25% | 75 |
|
|
2018
Q3 | $446K | Sell |
17,559
-970
| -5% | -$24.6K | 0.26% | 70 |
|
|
2018
Q2 | $449K | Sell |
18,529
-1,628
| -8% | -$39.5K | 0.26% | 68 |
|
|
2018
Q1 | $543K | Buy |
20,157
+2,437
| +14% | +$65.6K | 0.32% | 47 |
|
|
2017
Q4 | $520K | Buy |
+17,720
| New | +$520K | 0.31% | 48 |
|