Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $774K | Sell |
2,986
-671
| -18% | -$174K | 0.11% | 151 |
|
|
2024
Q4 | $1.48M | Buy |
3,657
+294
| +9% | +$119K | 0.18% | 84 |
|
|
2024
Q3 | $880K | Sell |
3,363
-2,825
| -46% | -$739K | 0.11% | 122 |
|
|
2024
Q2 | $1.3M | Buy |
6,188
+1,180
| +24% | +$248K | 0.14% | 91 |
|
|
2024
Q1 | $877K | Sell |
5,008
-275
| -5% | -$48.2K | 0.1% | 108 |
|
|
2023
Q4 | $978K | Buy |
5,283
+360
| +7% | +$66.6K | 0.13% | 101 |
|
|
2023
Q3 | $1.23M | Buy |
4,923
+97
| +2% | +$24.3K | 0.18% | 82 |
|
|
2023
Q2 | $1.26M | Sell |
4,826
-935
| -16% | -$245K | 0.18% | 69 |
|
|
2023
Q1 | $923K | Sell |
5,761
-23,303
| -80% | -$3.73M | 0.14% | 79 |
|
|
2022
Q4 | $5.03M | Buy |
29,064
+978
| +3% | +$169K | 0.78% | 30 |
|
|
2022
Q3 | $6.26M | Buy |
28,086
+306
| +1% | +$68.2K | 1.07% | 24 |
|
|
2022
Q2 | $8.18M | Sell |
27,780
-7,062
| -20% | -$2.08M | 1.27% | 20 |
|
|
2022
Q1 | $9.14M | Sell |
34,842
-273
| -0.8% | -$71.6K | 1.5% | 19 |
|
|
2021
Q4 | $8.94M | Buy |
35,115
+1,008
| +3% | +$257K | 1.4% | 21 |
|
|
2021
Q3 | $8.82M | Buy |
34,107
+21
| +0.1% | +$5.43K | 1.39% | 21 |
|
|
2021
Q2 | $7.32M | Buy |
34,086
+648
| +2% | +$139K | 1.2% | 27 |
|
|
2021
Q1 | $7.91M | Sell |
33,438
-171
| -0.5% | -$40.4K | 1.37% | 24 |
|
|
2020
Q4 | $7.91M | Buy |
33,609
+726
| +2% | +$171K | 1.44% | 26 |
|
|
2020
Q3 | $4.91M | Buy |
32,883
+108
| +0.3% | +$16.1K | 1.14% | 28 |
|
|
2020
Q2 | $2.45M | Sell |
32,775
-60
| -0.2% | -$4.48K | 0.73% | 39 |
|
|
2020
Q1 | $1.05M | Buy |
32,835
+120
| +0.4% | +$3.85K | 0.44% | 44 |
|
|
2019
Q4 | $912K | Buy |
32,715
+1,155
| +4% | +$32.2K | 0.34% | 45 |
|
|
2019
Q3 | $515K | Buy |
+31,560
| New | +$515K | 0.23% | 49 |
|