Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $892K | Buy |
+5,332
| New | +$892K | 0.12% | 136 |
|
|
2024
Q4 | – | Sell |
-1,388
| Closed | -$204K | – | 251 |
|
|
2024
Q3 | $204K | Sell |
1,388
-208
| -13% | -$30.6K | 0.02% | 242 |
|
|
2024
Q2 | $250K | Buy |
1,596
+29
| +2% | +$4.54K | 0.03% | 229 |
|
|
2024
Q1 | $249K | Sell |
1,567
-12
| -0.8% | -$1.91K | 0.03% | 206 |
|
|
2023
Q4 | $241K | Buy |
1,579
+27
| +2% | +$4.12K | 0.03% | 189 |
|
|
2023
Q3 | $262K | Buy |
1,552
+116
| +8% | +$19.6K | 0.04% | 172 |
|
|
2023
Q2 | $226K | Buy |
1,436
+123
| +9% | +$19.4K | 0.03% | 166 |
|
|
2023
Q1 | $219K | Sell |
1,313
-4,401
| -77% | -$735K | 0.03% | 154 |
|
|
2022
Q4 | $994K | Sell |
5,714
-894
| -14% | -$156K | 0.15% | 79 |
|
|
2022
Q3 | $1.04M | Sell |
6,608
-344
| -5% | -$54K | 0.18% | 74 |
|
|
2022
Q2 | $1.08M | Buy |
6,952
+1,694
| +32% | +$264K | 0.17% | 72 |
|
|
2022
Q1 | $837K | Sell |
5,258
-44
| -0.8% | -$7K | 0.14% | 78 |
|
|
2021
Q4 | $719K | Buy |
5,302
+691
| +15% | +$93.7K | 0.11% | 91 |
|
|
2021
Q3 | $468K | Buy |
4,611
+633
| +16% | +$64.2K | 0.07% | 115 |
|
|
2021
Q2 | $392K | Buy |
3,978
+602
| +18% | +$59.3K | 0.06% | 126 |
|
|
2021
Q1 | $348K | Buy |
+3,376
| New | +$348K | 0.06% | 131 |
|