Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,912
| Closed | -$796K | – | 338 |
|
|
2024
Q4 | $796K | Sell |
19,912
-122
| -0.6% | -$4.88K | 0.1% | 135 |
|
|
2024
Q3 | $900K | Sell |
20,034
-676
| -3% | -$30.4K | 0.11% | 118 |
|
|
2024
Q2 | $864K | Sell |
20,710
-709
| -3% | -$29.6K | 0.1% | 113 |
|
|
2024
Q1 | $906K | Buy |
+21,419
| New | +$906K | 0.11% | 101 |
|
|
2022
Q3 | – | Sell |
-4,579
| Closed | -$205K | – | 183 |
|
|
2022
Q2 | $205K | Sell |
4,579
-254
| -5% | -$11.4K | 0.03% | 169 |
|
|
2022
Q1 | $235K | Sell |
4,833
-194
| -4% | -$9.43K | 0.04% | 161 |
|
|
2021
Q4 | $268K | Sell |
5,027
-3,346
| -40% | -$178K | 0.04% | 157 |
|
|
2021
Q3 | $452K | Sell |
8,373
-465
| -5% | -$25.1K | 0.07% | 119 |
|
|
2021
Q2 | $499K | Sell |
8,838
-1,986
| -18% | -$112K | 0.08% | 107 |
|
|
2021
Q1 | $626K | Sell |
10,824
-3,032
| -22% | -$175K | 0.11% | 95 |
|
|
2020
Q4 | $814K | Buy |
13,856
+1,361
| +11% | +$80K | 0.15% | 78 |
|
|
2020
Q3 | $743K | Buy |
12,495
+924
| +8% | +$54.9K | 0.17% | 63 |
|
|
2020
Q2 | $633K | Buy |
11,571
+788
| +7% | +$43.1K | 0.19% | 61 |
|
|
2020
Q1 | $571K | Buy |
10,783
+4,911
| +84% | +$260K | 0.24% | 55 |
|
|
2019
Q4 | $361K | Sell |
5,872
-26
| -0.4% | -$1.6K | 0.14% | 61 |
|
|
2019
Q3 | $353K | Buy |
+5,898
| New | +$353K | 0.16% | 58 |
|