Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.83M | Buy |
63,018
+15,584
| +33% | +$1.69M | 0.93% | 23 |
|
|
2024
Q4 | $6.37M | Buy |
47,434
+808
| +2% | +$109K | 0.77% | 36 |
|
|
2024
Q3 | $5.66M | Sell |
46,626
-7,296
| -14% | -$886K | 0.69% | 37 |
|
|
2024
Q2 | $6.7M | Buy |
53,922
+3,602
| +7% | +$448K | 0.74% | 35 |
|
|
2024
Q1 | $4.55M | Buy |
50,320
+20,290
| +68% | +$1.83M | 0.54% | 43 |
|
|
2023
Q4 | $2.05M | Sell |
30,030
-680
| -2% | -$46.4K | 0.26% | 60 |
|
|
2023
Q3 | $1.34M | Sell |
30,710
-1,030
| -3% | -$44.8K | 0.19% | 76 |
|
|
2023
Q2 | $1.34M | Sell |
31,740
-40
| -0.1% | -$1.69K | 0.19% | 64 |
|
|
2023
Q1 | $865K | Sell |
31,780
-1,050
| -3% | -$28.6K | 0.13% | 88 |
|
|
2022
Q4 | $641K | Buy |
32,830
+4,360
| +15% | +$85.2K | 0.1% | 108 |
|
|
2022
Q3 | $332K | Sell |
28,470
-30
| -0.1% | -$350 | 0.06% | 135 |
|
|
2022
Q2 | $516K | Buy |
28,500
+120
| +0.4% | +$2.17K | 0.08% | 120 |
|
|
2022
Q1 | $481K | Buy |
28,380
+5,690
| +25% | +$96.4K | 0.08% | 117 |
|
|
2021
Q4 | $508K | Buy |
22,690
+450
| +2% | +$10.1K | 0.08% | 106 |
|
|
2021
Q3 | $461K | Buy |
22,240
+4,880
| +28% | +$101K | 0.07% | 116 |
|
|
2021
Q2 | $315K | Sell |
17,360
-14,120
| -45% | -$256K | 0.05% | 148 |
|
|
2021
Q1 | $472K | Buy |
31,480
+3,040
| +11% | +$45.6K | 0.08% | 112 |
|
|
2020
Q4 | $371K | Buy |
28,440
+120
| +0.4% | +$1.57K | 0.07% | 131 |
|
|
2020
Q3 | $386K | Sell |
28,320
-1,760
| -6% | -$24K | 0.09% | 94 |
|
|
2020
Q2 | $287K | Buy |
+30,080
| New | +$287K | 0.09% | 111 |
|
|
2020
Q1 | – | Sell |
-34,680
| Closed | -$204K | – | 118 |
|
|
2019
Q4 | $204K | Buy |
+34,680
| New | +$204K | 0.08% | 89 |
|
|
2018
Q4 | – | Sell |
-36,160
| Closed | -$262K | – | 53 |
|
|
2018
Q3 | $262K | Buy |
36,160
+920
| +3% | +$6.67K | 0.13% | 41 |
|
|
2018
Q2 | $209K | Buy |
+35,240
| New | +$209K | 0.12% | 45 |
|