Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
53,102
+2,443
| +5% | +$70.7K | 0.59% | 38 |
|
|
2025
Q1 | $1.43M | Sell |
50,659
-61
| -0.1% | -$1.73K | 0.61% | 38 |
|
|
2024
Q4 | $1.15M | Buy |
50,720
+1,072
| +2% | +$24.4K | 0.53% | 41 |
|
|
2024
Q3 | $1.09M | Buy |
49,648
+3,888
| +8% | +$85.5K | 0.52% | 43 |
|
|
2024
Q2 | $874K | Buy |
45,760
+18,977
| +71% | +$363K | 0.47% | 45 |
|
|
2024
Q1 | $471K | Sell |
26,783
-1,674
| -6% | -$29.5K | 0.28% | 74 |
|
|
2023
Q4 | $478K | Buy |
+28,457
| New | +$478K | 0.3% | 59 |
|
|
2023
Q3 | – | Sell |
-24,540
| Closed | -$391K | – | 110 |
|
|
2023
Q2 | $391K | Buy |
24,540
+368
| +2% | +$5.87K | 0.26% | 69 |
|
|
2023
Q1 | $465K | Buy |
24,172
+5,622
| +30% | +$108K | 0.38% | 64 |
|
|
2022
Q4 | $384K | Sell |
18,550
-2,341
| -11% | -$48.4K | 0.24% | 79 |
|
|
2022
Q3 | $321K | Buy |
20,891
+17
| +0.1% | +$261 | 0.21% | 82 |
|
|
2022
Q2 | $438K | Sell |
20,874
-2,872
| -12% | -$60.3K | 0.25% | 81 |
|
|
2022
Q1 | $424K | Sell |
23,746
-11,864
| -33% | -$212K | 0.21% | 85 |
|
|
2021
Q4 | $662K | Sell |
35,610
-13,479
| -27% | -$251K | 0.33% | 54 |
|
|
2021
Q3 | $1M | Sell |
49,089
-6,763
| -12% | -$138K | 0.57% | 34 |
|
|
2021
Q2 | $1.22M | Sell |
55,852
-4,091
| -7% | -$89.6K | 0.76% | 33 |
|
|
2021
Q1 | $1.36M | Buy |
59,943
+3,439
| +6% | +$78.1K | 0.82% | 25 |
|
|
2020
Q4 | $1.22M | Buy |
+56,504
| New | +$1.22M | 0.93% | 25 |
|