Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $501K | Sell |
9,472
-11,088
| -54% | -$587K | 0.07% | 219 |
|
|
2024
Q4 | $1.34M | Buy |
20,560
+239
| +1% | +$15.5K | 0.16% | 90 |
|
|
2024
Q3 | $1.01M | Sell |
20,321
-111
| -0.5% | -$5.54K | 0.12% | 100 |
|
|
2024
Q2 | $983K | Buy |
20,432
+916
| +5% | +$44.1K | 0.11% | 104 |
|
|
2024
Q1 | $815K | Buy |
+19,516
| New | +$815K | 0.1% | 120 |
|
|
2023
Q1 | – | Sell |
-10,956
| Closed | -$402K | – | 192 |
|
|
2022
Q4 | $402K | Sell |
10,956
-1,808
| -14% | -$66.4K | 0.06% | 129 |
|
|
2022
Q3 | $396K | Sell |
12,764
-56
| -0.4% | -$1.74K | 0.07% | 126 |
|
|
2022
Q2 | $457K | Buy |
12,820
+741
| +6% | +$26.4K | 0.07% | 127 |
|
|
2022
Q1 | $447K | Buy |
12,079
+66
| +0.5% | +$2.44K | 0.07% | 125 |
|
|
2021
Q4 | $500K | Buy |
12,013
+2,313
| +24% | +$96.3K | 0.08% | 111 |
|
|
2021
Q3 | $474K | Buy |
9,700
+435
| +5% | +$21.3K | 0.07% | 114 |
|
|
2021
Q2 | $433K | Buy |
9,265
+1,697
| +22% | +$79.3K | 0.07% | 114 |
|
|
2021
Q1 | $331K | Buy |
+7,568
| New | +$331K | 0.06% | 134 |
|