Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
64,566
+15,216
| +31% | +$164K | 0.01% | 722 |
|
|
2025
Q1 | $491K | Buy |
49,350
+4,714
| +11% | +$46.9K | 0.01% | 796 |
|
|
2024
Q4 | $442K | Sell |
44,636
-13,617
| -23% | -$135K | 0.01% | 839 |
|
|
2024
Q3 | $774K | Sell |
58,253
-319
| -0.5% | -$4.24K | 0.02% | 644 |
|
|
2024
Q2 | $734K | Buy |
58,572
+319
| +0.5% | +$4K | 0.02% | 656 |
|
|
2024
Q1 | $774K | Sell |
58,253
-33,801
| -37% | -$449K | 0.02% | 644 |
|
|
2023
Q4 | $1.12M | Buy |
92,054
+28,194
| +44% | +$344K | 0.03% | 504 |
|
|
2023
Q3 | $793K | Buy |
63,860
+18,432
| +41% | +$229K | 0.03% | 542 |
|
|
2023
Q2 | $687K | Buy |
45,428
+20,621
| +83% | +$312K | 0.03% | 554 |
|
|
2023
Q1 | $313K | Buy |
24,807
+10,166
| +69% | +$128K | 0.01% | 782 |
|
|
2022
Q4 | $170K | Sell |
14,641
-784
| -5% | -$9.12K | 0.01% | 847 |
|
|
2022
Q3 | $173K | Buy |
15,425
+1,614
| +12% | +$18.1K | 0.01% | 755 |
|
|
2022
Q2 | $154K | Sell |
13,811
-1,956
| -12% | -$21.8K | 0.01% | 728 |
|
|
2022
Q1 | $267K | Buy |
15,767
+1,362
| +9% | +$23.1K | 0.02% | 635 |
|
|
2021
Q4 | $299K | Buy |
14,405
+1,100
| +8% | +$22.8K | 0.02% | 533 |
|
|
2021
Q3 | $188K | Sell |
13,305
-3,222
| -19% | -$45.5K | 0.02% | 586 |
|
|
2021
Q2 | $246K | Buy |
16,527
+86
| +0.5% | +$1.28K | 0.03% | 487 |
|
|
2021
Q1 | $201K | Buy |
16,441
+2,266
| +16% | +$27.7K | 0.04% | 468 |
|
|
2020
Q4 | $125K | Sell |
14,175
-1,953
| -12% | -$17.2K | 0.03% | 404 |
|
|
2020
Q3 | $107K | Buy |
+16,128
| New | +$107K | 0.04% | 327 |
|
|
2020
Q2 | – | Sell |
-14,555
| Closed | -$70K | – | 279 |
|
|
2020
Q1 | $70K | Sell |
14,555
-2,934
| -17% | -$14.1K | 0.06% | 201 |
|
|
2019
Q4 | $163K | Buy |
+17,489
| New | +$163K | 0.12% | 215 |
|