Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Hold |
14,700
| – | – | 0.17% | 91 |
|
|
2025
Q1 | $497K | Hold |
14,700
| – | – | 0.21% | 82 |
|
|
2024
Q4 | $435K | Sell |
14,700
-1,210
| -8% | -$35.8K | 0.2% | 90 |
|
|
2024
Q3 | $499K | Sell |
15,910
-1,050
| -6% | -$33K | 0.24% | 82 |
|
|
2024
Q2 | $612K | Buy |
16,960
+100
| +0.6% | +$3.61K | 0.33% | 60 |
|
|
2024
Q1 | $635K | Sell |
16,860
-500
| -3% | -$18.8K | 0.37% | 56 |
|
|
2023
Q4 | $615K | Sell |
17,360
-410
| -2% | -$14.5K | 0.38% | 50 |
|
|
2023
Q3 | $692K | Sell |
17,770
-790
| -4% | -$30.7K | 0.47% | 46 |
|
|
2023
Q2 | $655K | Sell |
18,560
-1,150
| -6% | -$40.6K | 0.43% | 48 |
|
|
2023
Q1 | $748K | Hold |
19,710
| – | – | 0.61% | 38 |
|
|
2022
Q4 | $715K | Sell |
19,710
-1,064
| -5% | -$38.6K | 0.44% | 49 |
|
|
2022
Q3 | $593K | Buy |
20,774
+764
| +4% | +$21.8K | 0.39% | 55 |
|
|
2022
Q2 | $568K | Sell |
20,010
-692
| -3% | -$19.6K | 0.33% | 69 |
|
|
2022
Q1 | $609K | Buy |
20,702
+746
| +4% | +$21.9K | 0.3% | 65 |
|
|
2021
Q4 | $531K | Sell |
19,956
-999
| -5% | -$26.6K | 0.27% | 69 |
|
|
2021
Q3 | $573K | Buy |
20,955
+2,263
| +12% | +$61.9K | 0.33% | 58 |
|
|
2021
Q2 | $486K | Buy |
18,692
+300
| +2% | +$7.8K | 0.3% | 61 |
|
|
2021
Q1 | $449K | Buy |
18,392
+2,115
| +13% | +$51.6K | 0.27% | 67 |
|
|
2020
Q4 | $402K | Buy |
+16,277
| New | +$402K | 0.31% | 65 |
|