Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $224K | Sell |
408
-246
| -38% | -$135K | 0.03% | 262 |
|
|
2024
Q4 | $344K | Sell |
654
-6
| -0.9% | -$3.16K | 0.04% | 199 |
|
|
2024
Q3 | $326K | Sell |
660
-169
| -20% | -$83.5K | 0.04% | 196 |
|
|
2024
Q2 | $363K | Buy |
829
+102
| +14% | +$44.6K | 0.04% | 199 |
|
|
2024
Q1 | $348K | Buy |
727
+3
| +0.4% | +$1.44K | 0.04% | 180 |
|
|
2023
Q4 | $333K | Sell |
724
-223
| -24% | -$103K | 0.04% | 173 |
|
|
2023
Q3 | $375K | Buy |
947
+20
| +2% | +$7.92K | 0.05% | 155 |
|
|
2023
Q2 | $365K | Sell |
927
-1,447
| -61% | -$569K | 0.05% | 148 |
|
|
2023
Q1 | $887K | Buy |
2,374
+32
| +1% | +$12K | 0.14% | 83 |
|
|
2022
Q4 | $868K | Sell |
2,342
-7
| -0.3% | -$2.59K | 0.14% | 90 |
|
|
2022
Q3 | $685K | Buy |
2,349
+32
| +1% | +$9.33K | 0.12% | 106 |
|
|
2022
Q2 | $819K | Buy |
2,317
+26
| +1% | +$9.19K | 0.13% | 91 |
|
|
2022
Q1 | $751K | Sell |
2,291
-20
| -0.9% | -$6.56K | 0.12% | 85 |
|
|
2021
Q4 | $835K | Sell |
2,311
-4
| -0.2% | -$1.45K | 0.13% | 81 |
|
|
2021
Q3 | $805K | Buy |
2,315
+226
| +11% | +$78.6K | 0.13% | 84 |
|
|
2021
Q2 | $809K | Buy |
2,089
+2
| +0.1% | +$775 | 0.13% | 79 |
|
|
2021
Q1 | $797K | Buy |
2,087
+30
| +1% | +$11.5K | 0.14% | 84 |
|
|
2020
Q4 | $734K | Sell |
2,057
-6
| -0.3% | -$2.14K | 0.13% | 81 |
|
|
2020
Q3 | $708K | Sell |
2,063
-3
| -0.1% | -$1.03K | 0.16% | 67 |
|
|
2020
Q2 | $622K | Buy |
2,066
+125
| +6% | +$37.6K | 0.18% | 63 |
|
|
2020
Q1 | $444K | Buy |
+1,941
| New | +$444K | 0.18% | 60 |
|