Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.32M | Sell |
5,420
-1,888
| -26% | -$460K | 0.18% | 98 |
|
|
2024
Q4 | $2.06M | Buy |
7,308
+140
| +2% | +$39.4K | 0.25% | 76 |
|
|
2024
Q3 | $1.96M | Sell |
7,168
-6
| -0.1% | -$1.64K | 0.24% | 72 |
|
|
2024
Q2 | $2.14M | Buy |
7,174
+317
| +5% | +$94.7K | 0.24% | 64 |
|
|
2024
Q1 | $1.92M | Buy |
6,857
+590
| +9% | +$165K | 0.23% | 71 |
|
|
2023
Q4 | $1.51M | Sell |
6,267
-49
| -0.8% | -$11.8K | 0.19% | 74 |
|
|
2023
Q3 | $1.67M | Buy |
6,316
+300
| +5% | +$79.5K | 0.24% | 60 |
|
|
2023
Q2 | $1.49M | Sell |
6,016
-119
| -2% | -$29.5K | 0.22% | 57 |
|
|
2023
Q1 | $1.39M | Buy |
6,135
+71
| +1% | +$16K | 0.21% | 64 |
|
|
2022
Q4 | $1.18M | Sell |
6,064
-303
| -5% | -$58.7K | 0.18% | 73 |
|
|
2022
Q3 | $976K | Buy |
6,367
+307
| +5% | +$47.1K | 0.17% | 75 |
|
|
2022
Q2 | $1.41M | Sell |
6,060
-212
| -3% | -$49.3K | 0.22% | 60 |
|
|
2022
Q1 | $1.31M | Buy |
6,272
+185
| +3% | +$38.5K | 0.21% | 64 |
|
|
2021
Q4 | $1.31M | Buy |
6,087
+1,025
| +20% | +$220K | 0.2% | 68 |
|
|
2021
Q3 | $1.11M | Buy |
5,062
+279
| +6% | +$61.2K | 0.18% | 73 |
|
|
2021
Q2 | $1.4M | Buy |
4,783
+418
| +10% | +$122K | 0.23% | 61 |
|
|
2021
Q1 | $1.27M | Buy |
4,365
+347
| +9% | +$101K | 0.22% | 61 |
|
|
2020
Q4 | $1.04M | Buy |
4,018
+1,259
| +46% | +$327K | 0.19% | 63 |
|
|
2020
Q3 | $701K | Sell |
2,759
-63
| -2% | -$16K | 0.16% | 68 |
|
|
2020
Q2 | $442K | Buy |
+2,822
| New | +$442K | 0.13% | 77 |
|