Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $740K | Buy |
4,934
+2,907
| +143% | +$436K | 0.1% | 161 |
|
|
2024
Q4 | $308K | Sell |
2,027
-976
| -33% | -$148K | 0.04% | 204 |
|
|
2024
Q3 | $511K | Buy |
3,003
+133
| +5% | +$22.6K | 0.06% | 176 |
|
|
2024
Q2 | $467K | Buy |
2,870
+630
| +28% | +$103K | 0.05% | 175 |
|
|
2024
Q1 | $387K | Sell |
2,240
-250
| -10% | -$43.2K | 0.05% | 172 |
|
|
2023
Q4 | $427K | Buy |
2,490
+1,235
| +98% | +$212K | 0.05% | 156 |
|
|
2023
Q3 | $213K | Buy |
1,255
+99
| +9% | +$16.8K | 0.03% | 178 |
|
|
2023
Q2 | $214K | Buy |
1,156
+56
| +5% | +$10.4K | 0.03% | 169 |
|
|
2023
Q1 | $209K | Buy |
+1,100
| New | +$209K | 0.03% | 156 |
|
|
2022
Q3 | – | Sell |
-1,144
| Closed | -$201K | – | 179 |
|
|
2022
Q2 | $201K | Sell |
1,144
-28
| -2% | -$4.92K | 0.03% | 172 |
|
|
2022
Q1 | $201K | Buy |
+1,172
| New | +$201K | 0.03% | 175 |
|
|
2020
Q2 | – | Sell |
-1,932
| Closed | -$228K | – | 154 |
|
|
2020
Q1 | $228K | Buy |
1,932
+9
| +0.5% | +$1.06K | 0.09% | 85 |
|
|
2019
Q4 | $263K | Sell |
1,923
-17
| -0.9% | -$2.33K | 0.1% | 71 |
|
|
2019
Q3 | $266K | Buy |
1,940
+45
| +2% | +$6.17K | 0.12% | 66 |
|
|
2019
Q2 | $250K | Sell |
1,895
-23
| -1% | -$3.03K | 0.13% | 50 |
|
|
2019
Q1 | $234K | Sell |
1,918
-122
| -6% | -$14.9K | 0.12% | 57 |
|
|
2018
Q4 | $225K | Buy |
+2,040
| New | +$225K | 0.13% | 43 |
|