Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,726
| Closed | -$1.04M | – | 328 |
|
|
2024
Q4 | $1.04M | Buy |
45,726
+382
| +0.8% | +$8.7K | 0.13% | 111 |
|
|
2024
Q3 | $998K | Sell |
45,344
-1,041
| -2% | -$22.9K | 0.12% | 103 |
|
|
2024
Q2 | $880K | Sell |
46,385
-993
| -2% | -$18.8K | 0.1% | 112 |
|
|
2024
Q1 | $829K | Buy |
+47,378
| New | +$829K | 0.1% | 116 |
|
|
2023
Q2 | – | Sell |
-13,656
| Closed | -$240K | – | 183 |
|
|
2023
Q1 | $240K | Buy |
13,656
+1,482
| +12% | +$26.1K | 0.04% | 150 |
|
|
2022
Q4 | $248K | Buy |
12,174
+1,261
| +12% | +$25.7K | 0.04% | 144 |
|
|
2022
Q3 | $163K | Buy |
10,913
+425
| +4% | +$6.35K | 0.03% | 162 |
|
|
2022
Q2 | $189K | Sell |
10,488
-3,108
| -23% | -$56K | 0.03% | 173 |
|
|
2022
Q1 | $201K | Buy |
13,596
+1,071
| +9% | +$15.8K | 0.03% | 176 |
|
|
2021
Q4 | $222K | Sell |
12,525
-14,465
| -54% | -$256K | 0.03% | 167 |
|
|
2021
Q3 | $551K | Buy |
26,990
+825
| +3% | +$16.8K | 0.09% | 104 |
|
|
2021
Q2 | $560K | Buy |
26,165
+3,208
| +14% | +$68.7K | 0.09% | 101 |
|
|
2021
Q1 | $545K | Sell |
22,957
-3,181
| -12% | -$75.5K | 0.09% | 102 |
|
|
2020
Q4 | $568K | Buy |
26,138
+4,762
| +22% | +$103K | 0.1% | 91 |
|
|
2020
Q3 | $460K | Buy |
21,376
+549
| +3% | +$11.8K | 0.11% | 83 |
|
|
2020
Q2 | $470K | Buy |
20,827
+3,804
| +22% | +$85.8K | 0.14% | 74 |
|
|
2020
Q1 | $361K | Buy |
17,023
+1,363
| +9% | +$28.9K | 0.15% | 62 |
|
|
2019
Q4 | $462K | Buy |
15,660
+24
| +0.2% | +$708 | 0.17% | 57 |
|
|
2019
Q3 | $442K | Buy |
15,636
+4,039
| +35% | +$114K | 0.2% | 55 |
|
|
2019
Q2 | $293K | Sell |
11,597
-1,812
| -14% | -$45.8K | 0.15% | 48 |
|
|
2019
Q1 | $324K | Buy |
+13,409
| New | +$324K | 0.16% | 44 |
|