Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
10,967
-1,976
| -15% | -$661K | 1.07% | 28 |
|
|
2025
Q1 | $4.54M | Sell |
12,943
-261
| -2% | -$91.5K | 1.04% | 23 |
|
|
2024
Q4 | $4.17M | Buy |
13,204
+337
| +3% | +$107K | 0.96% | 26 |
|
|
2024
Q3 | $3.56M | Buy |
12,867
+595
| +5% | +$165K | 0.83% | 29 |
|
|
2024
Q2 | $3.22M | Buy |
12,272
+436
| +4% | +$114K | 0.8% | 36 |
|
|
2024
Q1 | $3.3M | Buy |
11,836
+71
| +0.6% | +$19.8K | 0.88% | 29 |
|
|
2023
Q4 | $3.06M | Buy |
11,765
+1,436
| +14% | +$374K | 0.91% | 30 |
|
|
2023
Q3 | $2.39M | Buy |
10,329
+273
| +3% | +$63.1K | 1.07% | 27 |
|
|
2023
Q2 | $2.39M | Sell |
10,056
-104
| -1% | -$24.7K | 1.02% | 31 |
|
|
2023
Q1 | $2.29M | Sell |
10,160
-755
| -7% | -$170K | 1.16% | 25 |
|
|
2022
Q4 | $2.27M | Buy |
10,915
+51
| +0.5% | +$10.6K | 1.27% | 25 |
|
|
2022
Q3 | $1.93M | Buy |
10,864
+446
| +4% | +$79.2K | 1.3% | 24 |
|
|
2022
Q2 | $2.05M | Sell |
10,418
-157
| -1% | -$30.9K | 1.17% | 28 |
|
|
2022
Q1 | $2.35M | Buy |
10,575
+46
| +0.4% | +$10.2K | 1.13% | 26 |
|
|
2021
Q4 | $2.28M | Sell |
10,529
-420
| -4% | -$91K | 1.02% | 28 |
|
|
2021
Q3 | $2.32M | Buy |
10,949
+640
| +6% | +$136K | 1.1% | 29 |
|
|
2021
Q2 | $2.41M | Sell |
10,309
-1,101
| -10% | -$257K | 1.27% | 21 |
|
|
2021
Q1 | $2.42M | Sell |
11,410
-42
| -0.4% | -$8.89K | 1.41% | 21 |
|
|
2020
Q4 | $2.4M | Sell |
11,452
-451
| -4% | -$94.4K | 1.42% | 20 |
|
|
2020
Q3 | $2.35M | Buy |
11,903
+649
| +6% | +$128K | 1.47% | 23 |
|
|
2020
Q2 | $2.16M | Buy |
11,254
+948
| +9% | +$182K | 1.48% | 18 |
|
|
2020
Q1 | $1.66M | Buy |
10,306
+1,231
| +14% | +$198K | 1.61% | 19 |
|
|
2019
Q4 | $1.71M | Buy |
+9,075
| New | +$1.71M | 1.51% | 22 |
|