Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-604
| Closed | -$269K | – | 272 |
|
|
2024
Q4 | $269K | Sell |
604
-13
| -2% | -$5.78K | 0.03% | 214 |
|
|
2024
Q3 | $319K | Sell |
617
-322
| -34% | -$167K | 0.04% | 199 |
|
|
2024
Q2 | $526K | Buy |
939
+8
| +0.9% | +$4.48K | 0.06% | 164 |
|
|
2024
Q1 | $467K | Sell |
931
-3
| -0.3% | -$1.51K | 0.06% | 152 |
|
|
2023
Q4 | $567K | Buy |
934
+19
| +2% | +$11.5K | 0.07% | 137 |
|
|
2023
Q3 | $467K | Buy |
915
+17
| +2% | +$8.67K | 0.07% | 144 |
|
|
2023
Q2 | $439K | Buy |
898
+2
| +0.2% | +$978 | 0.06% | 138 |
|
|
2023
Q1 | $333K | Buy |
896
+5
| +0.6% | +$1.86K | 0.05% | 138 |
|
|
2022
Q4 | $330K | Buy |
891
+27
| +3% | +$10K | 0.05% | 133 |
|
|
2022
Q3 | $247K | Sell |
864
-34
| -4% | -$9.72K | 0.04% | 146 |
|
|
2022
Q2 | $394K | Sell |
898
-73
| -8% | -$32K | 0.06% | 136 |
|
|
2022
Q1 | $366K | Buy |
971
+15
| +2% | +$5.65K | 0.06% | 137 |
|
|
2021
Q4 | $411K | Buy |
956
+267
| +39% | +$115K | 0.06% | 135 |
|
|
2021
Q3 | $397K | Hold |
689
| – | – | 0.06% | 130 |
|
|
2021
Q2 | $418K | Buy |
689
+41
| +6% | +$24.9K | 0.07% | 119 |
|
|
2021
Q1 | $329K | Buy |
648
+30
| +5% | +$15.2K | 0.06% | 135 |
|
|
2020
Q4 | $309K | Sell |
618
-187
| -23% | -$93.5K | 0.06% | 138 |
|
|
2020
Q3 | $402K | Buy |
+805
| New | +$402K | 0.09% | 91 |
|