Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.8M | Sell |
4,925
-1,813
| -27% | -$664K | 0.25% | 80 |
|
|
2024
Q4 | $2.62M | Buy |
6,738
+28
| +0.4% | +$10.9K | 0.32% | 62 |
|
|
2024
Q3 | $2.72M | Buy |
6,710
+115
| +2% | +$46.6K | 0.33% | 58 |
|
|
2024
Q2 | $2.22M | Buy |
6,595
+610
| +10% | +$205K | 0.24% | 63 |
|
|
2024
Q1 | $2.2M | Buy |
5,985
+212
| +4% | +$78K | 0.26% | 63 |
|
|
2023
Q4 | $2.06M | Sell |
5,773
-33
| -0.6% | -$11.8K | 0.26% | 59 |
|
|
2023
Q3 | $1.75M | Buy |
5,806
+274
| +5% | +$82.8K | 0.25% | 58 |
|
|
2023
Q2 | $1.72M | Sell |
5,532
-428
| -7% | -$133K | 0.25% | 50 |
|
|
2023
Q1 | $1.75M | Buy |
5,960
+255
| +4% | +$75K | 0.27% | 48 |
|
|
2022
Q4 | $1.85M | Sell |
5,705
-82
| -1% | -$26.6K | 0.29% | 45 |
|
|
2022
Q3 | $1.64M | Buy |
5,787
+130
| +2% | +$36.7K | 0.28% | 46 |
|
|
2022
Q2 | $1.76M | Sell |
5,657
-79
| -1% | -$24.6K | 0.27% | 48 |
|
|
2022
Q1 | $1.7M | Buy |
5,736
+244
| +4% | +$72.5K | 0.28% | 54 |
|
|
2021
Q4 | $1.69M | Buy |
5,492
+92
| +2% | +$28.4K | 0.27% | 52 |
|
|
2021
Q3 | $1.77M | Buy |
5,400
+806
| +18% | +$265K | 0.28% | 55 |
|
|
2021
Q2 | $1.48M | Buy |
4,594
+561
| +14% | +$180K | 0.24% | 57 |
|
|
2021
Q1 | $1.31M | Buy |
4,033
+637
| +19% | +$206K | 0.23% | 58 |
|
|
2020
Q4 | $902K | Buy |
3,396
+1,058
| +45% | +$281K | 0.16% | 72 |
|
|
2020
Q3 | $649K | Buy |
2,338
+242
| +12% | +$67.2K | 0.15% | 72 |
|
|
2020
Q2 | $520K | Buy |
+2,096
| New | +$520K | 0.15% | 72 |
|