Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
3,584
+46
| +1% | +$16.1K | 0.15% | 70 |
|
|
2025
Q1 | $1.12M | Buy |
3,538
+114
| +3% | +$36K | 0.13% | 74 |
|
|
2024
Q4 | $942K | Buy |
3,424
+592
| +21% | +$163K | 0.12% | 66 |
|
|
2024
Q3 | $743K | Sell |
2,832
-952
| -25% | -$250K | 0.1% | 67 |
|
|
2024
Q2 | $1.06M | Sell |
3,784
-65
| -2% | -$18.1K | 0.15% | 60 |
|
|
2024
Q1 | $1.07M | Sell |
3,849
-176
| -4% | -$49.1K | 0.14% | 60 |
|
|
2023
Q4 | $1.05M | Sell |
4,025
-135
| -3% | -$35.1K | 0.15% | 56 |
|
|
2023
Q3 | $988K | Sell |
4,160
-272
| -6% | -$64.6K | 0.16% | 53 |
|
|
2023
Q2 | $1.05M | Buy |
4,432
+827
| +23% | +$196K | 0.17% | 50 |
|
|
2023
Q1 | $749K | Hold |
3,605
| – | – | 0.14% | 56 |
|
|
2022
Q4 | $749K | Buy |
3,605
+4
| +0.1% | +$831 | 0.14% | 53 |
|
|
2022
Q3 | $640K | Buy |
3,601
+103
| +3% | +$18.3K | 0.13% | 57 |
|
|
2022
Q2 | $689K | Buy |
3,498
+478
| +16% | +$94.2K | 0.13% | 53 |
|
|
2022
Q1 | $654K | Sell |
3,020
-295
| -9% | -$63.9K | 0.11% | 47 |
|
|
2021
Q4 | $718K | Buy |
3,315
+4
| +0.1% | +$866 | 0.12% | 45 |
|
|
2021
Q3 | $738K | Buy |
3,311
+285
| +9% | +$63.5K | 0.13% | 46 |
|
|
2021
Q2 | $641K | Hold |
3,026
| – | – | 0.12% | 47 |
|
|
2021
Q1 | $641K | Buy |
3,026
+324
| +12% | +$68.6K | 0.12% | 47 |
|
|
2020
Q4 | $591K | Buy |
+2,702
| New | +$591K | 0.12% | 46 |
|