Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
2,295
-397
| -15% | -$141K | 0.24% | 98 |
|
|
2025
Q1 | $943K | Sell |
2,692
-21
| -0.8% | -$7.36K | 0.3% | 91 |
|
|
2024
Q4 | $857K | Sell |
2,713
-550
| -17% | -$174K | 0.27% | 96 |
|
|
2024
Q3 | $897K | Buy |
3,263
+28
| +0.9% | +$7.7K | 0.28% | 97 |
|
|
2024
Q2 | $849K | Sell |
3,235
-48
| -1% | -$12.6K | 0.27% | 95 |
|
|
2024
Q1 | $916K | Sell |
3,283
-766
| -19% | -$214K | 0.3% | 90 |
|
|
2023
Q4 | $1.05M | Hold |
4,049
| – | – | 0.36% | 83 |
|
|
2023
Q3 | $931K | Sell |
4,049
-244
| -6% | -$56.1K | 0.35% | 78 |
|
|
2023
Q2 | $581K | Buy |
4,293
+244
| +6% | +$33K | 0.22% | 102 |
|
|
2023
Q1 | $913K | Buy |
4,049
+1,603
| +66% | +$361K | 0.34% | 76 |
|
|
2022
Q4 | $508K | Hold |
2,446
| – | – | 0.2% | 101 |
|
|
2022
Q3 | $435K | Sell |
2,446
-107
| -4% | -$19K | 0.18% | 108 |
|
|
2022
Q2 | $503K | Sell |
2,553
-921
| -27% | -$181K | 0.2% | 103 |
|
|
2022
Q1 | $770K | Buy |
+3,474
| New | +$770K | 0.27% | 84 |
|
|
2021
Q2 | – | Sell |
-1,890
| Closed | -$400K | – | 203 |
|
|
2021
Q1 | $400K | Sell |
1,890
-15
| -0.8% | -$3.18K | 0.12% | 130 |
|
|
2020
Q4 | $417K | Buy |
+1,905
| New | +$417K | 0.13% | 122 |
|
|
2019
Q4 | – | Sell |
-1,811
| Closed | -$312K | – | 176 |
|
|
2019
Q3 | $312K | Sell |
1,811
-68
| -4% | -$11.7K | 0.12% | 117 |
|
|
2019
Q2 | $326K | Buy |
1,879
+68
| +4% | +$11.8K | 0.12% | 120 |
|
|
2019
Q1 | $283K | Hold |
1,811
| – | – | 0.11% | 116 |
|
|
2018
Q4 | $239K | Sell |
1,811
-128
| -7% | -$16.9K | 0.11% | 119 |
|
|
2018
Q3 | $291K | Hold |
1,939
| – | – | 0.11% | 119 |
|
|
2018
Q2 | $257K | Buy |
+1,939
| New | +$257K | 0.1% | 126 |
|