Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.28M | Buy |
3,654
+1,091
| +43% | +$382K | 0.17% | 101 |
|
|
2024
Q4 | $810K | Buy |
2,563
+14
| +0.5% | +$4.43K | 0.1% | 131 |
|
|
2024
Q3 | $701K | Sell |
2,549
-1,985
| -44% | -$546K | 0.08% | 152 |
|
|
2024
Q2 | $1.19M | Buy |
4,534
+793
| +21% | +$209K | 0.13% | 94 |
|
|
2024
Q1 | $1.04M | Buy |
3,741
+6
| +0.2% | +$1.67K | 0.12% | 95 |
|
|
2023
Q4 | $1.03M | Buy |
3,735
+86
| +2% | +$23.8K | 0.13% | 96 |
|
|
2023
Q3 | $839K | Buy |
3,649
+75
| +2% | +$17.2K | 0.12% | 107 |
|
|
2023
Q2 | $849K | Buy |
3,574
+177
| +5% | +$42K | 0.12% | 95 |
|
|
2023
Q1 | $778K | Sell |
3,397
-1,338
| -28% | -$306K | 0.12% | 107 |
|
|
2022
Q4 | $1.09M | Sell |
4,735
-2,108
| -31% | -$485K | 0.17% | 76 |
|
|
2022
Q3 | $1.25M | Buy |
6,843
+3,456
| +102% | +$630K | 0.21% | 59 |
|
|
2022
Q2 | $718K | Buy |
3,387
+50
| +1% | +$10.6K | 0.11% | 108 |
|
|
2022
Q1 | $644K | Sell |
3,337
-285
| -8% | -$55K | 0.11% | 93 |
|
|
2021
Q4 | $782K | Buy |
3,622
+26
| +0.7% | +$5.61K | 0.12% | 87 |
|
|
2021
Q3 | $801K | Sell |
3,596
-51
| -1% | -$11.4K | 0.13% | 86 |
|
|
2021
Q2 | $905K | Sell |
3,647
-200
| -5% | -$49.6K | 0.15% | 77 |
|
|
2021
Q1 | $899K | Hold |
3,847
| – | – | 0.16% | 74 |
|
|
2020
Q4 | $841K | Buy |
3,847
+213
| +6% | +$46.6K | 0.15% | 75 |
|
|
2020
Q3 | $739K | Buy |
3,634
+189
| +5% | +$38.4K | 0.17% | 64 |
|
|
2020
Q2 | $668K | Buy |
3,445
+390
| +13% | +$75.6K | 0.2% | 59 |
|
|
2020
Q1 | $468K | Buy |
+3,055
| New | +$468K | 0.19% | 58 |
|