Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.53M | Sell |
2,674
-852
| -24% | -$806K | 0.35% | 62 |
|
|
2024
Q4 | $3.23M | Sell |
3,526
-20
| -0.6% | -$18.3K | 0.39% | 53 |
|
|
2024
Q3 | $3.14M | Sell |
3,546
-35
| -1% | -$31K | 0.38% | 51 |
|
|
2024
Q2 | $3.03M | Buy |
3,581
+219
| +7% | +$185K | 0.33% | 53 |
|
|
2024
Q1 | $2.42M | Sell |
3,362
-328
| -9% | -$237K | 0.29% | 58 |
|
|
2023
Q4 | $2.62M | Sell |
3,690
-8
| -0.2% | -$5.69K | 0.34% | 49 |
|
|
2023
Q3 | $2.09M | Buy |
3,698
+111
| +3% | +$62.7K | 0.3% | 48 |
|
|
2023
Q2 | $1.93M | Sell |
3,587
-53
| -1% | -$28.5K | 0.28% | 46 |
|
|
2023
Q1 | $1.82M | Buy |
3,640
+66
| +2% | +$33.1K | 0.28% | 47 |
|
|
2022
Q4 | $1.83M | Sell |
3,574
-62
| -2% | -$31.7K | 0.28% | 46 |
|
|
2022
Q3 | $1.7M | Sell |
3,636
-32
| -0.9% | -$14.9K | 0.29% | 44 |
|
|
2022
Q2 | $1.98M | Sell |
3,668
-76
| -2% | -$41K | 0.31% | 43 |
|
|
2022
Q1 | $1.87M | Buy |
3,744
+140
| +4% | +$69.9K | 0.31% | 50 |
|
|
2021
Q4 | $1.79M | Sell |
3,604
-28
| -0.8% | -$13.9K | 0.28% | 50 |
|
|
2021
Q3 | $1.63M | Buy |
3,632
+49
| +1% | +$22K | 0.26% | 57 |
|
|
2021
Q2 | $1.47M | Buy |
3,583
+264
| +8% | +$108K | 0.24% | 58 |
|
|
2021
Q1 | $1.24M | Buy |
3,319
+498
| +18% | +$185K | 0.21% | 64 |
|
|
2020
Q4 | $1.04M | Buy |
2,821
+778
| +38% | +$285K | 0.19% | 65 |
|
|
2020
Q3 | $732K | Buy |
2,043
+145
| +8% | +$52K | 0.17% | 65 |
|
|
2020
Q2 | $578K | Buy |
1,898
+1,038
| +121% | +$316K | 0.17% | 68 |
|
|
2020
Q1 | $247K | Buy |
860
+96
| +13% | +$27.6K | 0.1% | 82 |
|
|
2019
Q4 | $225K | Buy |
764
+47
| +7% | +$13.8K | 0.08% | 79 |
|
|
2019
Q3 | $204K | Buy |
+717
| New | +$204K | 0.09% | 76 |
|
|
2018
Q3 | – | Sell |
-1,266
| Closed | -$265K | – | 53 |
|
|
2018
Q2 | $265K | Hold |
1,266
| – | – | 0.15% | 41 |
|
|
2018
Q1 | $231K | Buy |
+1,266
| New | +$231K | 0.15% | 41 |
|