Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
48,971
+453
| +0.9% | +$13.1K | 0.42% | 74 |
|
|
2025
Q1 | $1.37M | Sell |
48,518
-1,325
| -3% | -$37.5K | 0.44% | 73 |
|
|
2024
Q4 | $1.13M | Sell |
49,843
-87
| -0.2% | -$1.98K | 0.35% | 81 |
|
|
2024
Q3 | $1.1M | Buy |
49,930
+1,636
| +3% | +$36K | 0.34% | 85 |
|
|
2024
Q2 | $923K | Buy |
48,294
+749
| +2% | +$14.3K | 0.3% | 90 |
|
|
2024
Q1 | $837K | Buy |
47,545
+563
| +1% | +$9.91K | 0.27% | 95 |
|
|
2023
Q4 | $788K | Buy |
46,982
+1,559
| +3% | +$26.2K | 0.27% | 94 |
|
|
2023
Q3 | $682K | Buy |
+45,423
| New | +$682K | 0.25% | 92 |
|
|
2022
Q1 | – | Sell |
-19,945
| Closed | -$370K | – | 203 |
|
|
2021
Q4 | $370K | Buy |
19,945
+9,962
| +100% | +$185K | 0.13% | 139 |
|
|
2021
Q3 | $204K | Buy |
9,983
+124
| +1% | +$2.53K | 0.06% | 139 |
|
|
2021
Q2 | $214K | Sell |
9,859
-2,230
| -18% | -$48.4K | 0.06% | 175 |
|
|
2021
Q1 | $276K | Sell |
12,089
-974
| -7% | -$22.2K | 0.08% | 153 |
|
|
2020
Q4 | $284K | Buy |
13,063
+2,459
| +23% | +$53.5K | 0.09% | 145 |
|
|
2020
Q3 | $228K | Sell |
10,604
-482
| -4% | -$10.4K | 0.08% | 145 |
|
|
2020
Q2 | $253K | Buy |
11,086
+93
| +0.8% | +$2.12K | 0.1% | 127 |
|
|
2020
Q1 | $242K | Buy |
10,993
+2,142
| +24% | +$47.2K | 0.11% | 122 |
|
|
2019
Q4 | $261K | Buy |
8,851
+360
| +4% | +$10.6K | 0.09% | 137 |
|
|
2019
Q3 | $243K | Buy |
8,491
+89
| +1% | +$2.55K | 0.09% | 135 |
|
|
2019
Q2 | $213K | Buy |
+8,402
| New | +$213K | 0.08% | 152 |
|
|
2018
Q4 | – | Sell |
-8,112
| Closed | -$206K | – | 156 |
|
|
2018
Q3 | $206K | Buy |
+8,112
| New | +$206K | 0.08% | 147 |
|
|
2013
Q4 | – | Sell |
-8,189
| Closed | -$209K | – | 133 |
|
|
2013
Q3 | $209K | Buy |
+8,189
| New | +$209K | 0.12% | 125 |
|