Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $274K | Sell |
2,064
-154
| -7% | -$20.4K | 0.04% | 253 |
|
|
2024
Q4 | $251K | Sell |
2,218
-4
| -0.2% | -$452 | 0.03% | 219 |
|
|
2024
Q3 | $253K | Buy |
2,222
+52
| +2% | +$5.93K | 0.03% | 220 |
|
|
2024
Q2 | $224K | Buy |
2,170
+63
| +3% | +$6.5K | 0.02% | 240 |
|
|
2024
Q1 | $236K | Sell |
2,107
-11
| -0.5% | -$1.23K | 0.03% | 212 |
|
|
2023
Q4 | $241K | Buy |
+2,118
| New | +$241K | 0.03% | 188 |
|
|
2023
Q3 | – | Sell |
-2,003
| Closed | -$218K | – | 191 |
|
|
2023
Q2 | $218K | Buy |
2,003
+53
| +3% | +$5.78K | 0.03% | 167 |
|
|
2023
Q1 | $214K | Sell |
1,950
-90
| -4% | -$9.86K | 0.03% | 155 |
|
|
2022
Q4 | $226K | Sell |
2,040
-57
| -3% | -$6.3K | 0.04% | 153 |
|
|
2022
Q3 | $212K | Sell |
2,097
-82
| -4% | -$8.29K | 0.04% | 157 |
|
|
2022
Q2 | $240K | Sell |
2,179
-41
| -2% | -$4.52K | 0.04% | 157 |
|
|
2022
Q1 | $238K | Sell |
2,220
-605
| -21% | -$64.9K | 0.04% | 158 |
|
|
2021
Q4 | $331K | Buy |
2,825
+146
| +5% | +$17.1K | 0.05% | 142 |
|
|
2021
Q3 | $316K | Buy |
2,679
+551
| +26% | +$65K | 0.05% | 155 |
|
|
2021
Q2 | $250K | Sell |
2,128
-32
| -1% | -$3.76K | 0.04% | 174 |
|
|
2021
Q1 | $259K | Buy |
2,160
+197
| +10% | +$23.6K | 0.04% | 165 |
|
|
2020
Q4 | $215K | Buy |
+1,963
| New | +$215K | 0.04% | 150 |
|