Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.35M | Buy |
6,454
+2,633
| +69% | +$552K | 0.18% | 97 |
|
|
2024
Q4 | $679K | Sell |
3,821
-79
| -2% | -$14K | 0.08% | 150 |
|
|
2024
Q3 | $770K | Sell |
3,900
-233
| -6% | -$46K | 0.09% | 142 |
|
|
2024
Q2 | $704K | Buy |
4,133
+774
| +23% | +$132K | 0.08% | 139 |
|
|
2024
Q1 | $607K | Sell |
3,359
-736
| -18% | -$133K | 0.07% | 148 |
|
|
2023
Q4 | $710K | Buy |
4,095
+162
| +4% | +$28.1K | 0.09% | 128 |
|
|
2023
Q3 | $586K | Buy |
3,933
+198
| +5% | +$29.5K | 0.08% | 140 |
|
|
2023
Q2 | $503K | Buy |
3,735
+21
| +0.6% | +$2.83K | 0.07% | 135 |
|
|
2023
Q1 | $553K | Sell |
3,714
-5,966
| -62% | -$888K | 0.09% | 127 |
|
|
2022
Q4 | $1.43M | Sell |
9,680
-693
| -7% | -$102K | 0.22% | 61 |
|
|
2022
Q3 | $1.44M | Sell |
10,373
-575
| -5% | -$79.5K | 0.25% | 53 |
|
|
2022
Q2 | $1.54M | Buy |
10,948
+1,132
| +12% | +$160K | 0.24% | 54 |
|
|
2022
Q1 | $1.48M | Sell |
9,816
-329
| -3% | -$49.7K | 0.24% | 57 |
|
|
2021
Q4 | $1.49M | Buy |
10,145
+123
| +1% | +$18.1K | 0.23% | 62 |
|
|
2021
Q3 | $1.08M | Buy |
10,022
+437
| +5% | +$47.1K | 0.17% | 74 |
|
|
2021
Q2 | $1.13M | Buy |
9,585
+88
| +0.9% | +$10.3K | 0.18% | 70 |
|
|
2021
Q1 | $1.06M | Sell |
9,497
-1,009
| -10% | -$113K | 0.18% | 70 |
|
|
2020
Q4 | $1.13M | Buy |
10,506
+1,862
| +22% | +$200K | 0.2% | 59 |
|
|
2020
Q3 | $753K | Buy |
8,644
+579
| +7% | +$50.4K | 0.18% | 62 |
|
|
2020
Q2 | $800K | Buy |
8,065
+938
| +13% | +$93K | 0.24% | 55 |
|
|
2020
Q1 | $523K | Buy |
+7,127
| New | +$523K | 0.22% | 56 |
|