Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.04M | Buy |
+16,349
| New | +$1.04M | 0.14% | 123 |
|
|
2024
Q3 | – | Sell |
-18,004
| Closed | -$1.38M | – | 274 |
|
|
2024
Q2 | $1.38M | Buy |
18,004
+579
| +3% | +$44.5K | 0.15% | 86 |
|
|
2024
Q1 | $1.61M | Buy |
17,425
+4,835
| +38% | +$448K | 0.19% | 81 |
|
|
2023
Q4 | $1.29M | Sell |
12,590
-446
| -3% | -$45.8K | 0.17% | 80 |
|
|
2023
Q3 | $1.25M | Buy |
13,036
+1,104
| +9% | +$106K | 0.18% | 80 |
|
|
2023
Q2 | $1.32M | Sell |
11,932
-1,278
| -10% | -$141K | 0.19% | 67 |
|
|
2023
Q1 | $1.66M | Buy |
13,210
+311
| +2% | +$39.1K | 0.26% | 50 |
|
|
2022
Q4 | $1.64M | Sell |
12,899
-124
| -1% | -$15.8K | 0.26% | 53 |
|
|
2022
Q3 | $1.13M | Buy |
13,023
+673
| +5% | +$58.3K | 0.19% | 65 |
|
|
2022
Q2 | $1.4M | Buy |
12,350
+183
| +2% | +$20.7K | 0.22% | 62 |
|
|
2022
Q1 | $1.35M | Buy |
12,167
+531
| +5% | +$59K | 0.22% | 63 |
|
|
2021
Q4 | $1.59M | Sell |
11,636
-44
| -0.4% | -$6.02K | 0.25% | 56 |
|
|
2021
Q3 | $1.7M | Buy |
11,680
+239
| +2% | +$34.7K | 0.27% | 56 |
|
|
2021
Q2 | $1.83M | Buy |
11,441
+1,518
| +15% | +$243K | 0.3% | 52 |
|
|
2021
Q1 | $1.32M | Buy |
9,923
+1,600
| +19% | +$212K | 0.23% | 57 |
|
|
2020
Q4 | $1.18M | Buy |
8,323
+1,711
| +26% | +$242K | 0.21% | 57 |
|
|
2020
Q3 | $837K | Buy |
6,612
+486
| +8% | +$61.5K | 0.2% | 56 |
|
|
2020
Q2 | $597K | Buy |
6,126
+3,407
| +125% | +$332K | 0.18% | 66 |
|
|
2020
Q1 | $215K | Buy |
2,719
+487
| +22% | +$38.5K | 0.09% | 90 |
|
|
2019
Q4 | $226K | Buy |
+2,232
| New | +$226K | 0.08% | 78 |
|