Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Buy |
11,337
+337
| +3% | +$19.6K | ﹤0.01% | 2114 |
|
|
2025
Q1 | $546K | Buy |
11,000
+821
| +8% | +$40.8K | ﹤0.01% | 2140 |
|
|
2024
Q4 | $455K | Buy |
10,179
+15
| +0.1% | +$671 | ﹤0.01% | 2271 |
|
|
2024
Q3 | $489K | Sell |
10,164
-666
| -6% | -$32K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $551K | Sell |
10,830
-2,655
| -20% | -$135K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $732K | Buy |
13,485
+3,001
| +29% | +$163K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $591K | Sell |
10,484
-6,463
| -38% | -$364K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $1.05M | Sell |
16,947
-1,049
| -6% | -$64.8K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $1.06M | Sell |
17,996
-14,848
| -45% | -$877K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $2.43M | Buy |
32,844
+7,561
| +30% | +$558K | 0.01% | 871 |
|
|
2022
Q4 | $1.85M | Sell |
25,283
-24,556
| -49% | -$1.79M | 0.01% | 969 |
|
|
2022
Q3 | $4.16M | Buy |
49,839
+9,952
| +25% | +$830K | 0.02% | 562 |
|
|
2022
Q2 | $3.18M | Buy |
39,887
+24,058
| +152% | +$1.92M | 0.01% | 593 |
|
|
2022
Q1 | $1.65M | Buy |
15,829
+955
| +6% | +$99.3K | 0.01% | 779 |
|
|
2021
Q4 | $1.12M | Sell |
14,874
-1,089
| -7% | -$81.9K | ﹤0.01% | 799 |
|
|
2021
Q3 | $1.04M | Buy |
15,963
+533
| +3% | +$34.6K | 0.01% | 691 |
|
|
2021
Q2 | $935K | Buy |
15,430
+2,730
| +21% | +$165K | 0.01% | 678 |
|
|
2021
Q1 | $684K | Sell |
12,700
-172
| -1% | -$9.26K | ﹤0.01% | 689 |
|
|
2020
Q4 | $620K | Buy |
12,872
+323
| +3% | +$15.6K | ﹤0.01% | 645 |
|
|
2020
Q3 | $492K | Sell |
12,549
-872
| -6% | -$34.2K | ﹤0.01% | 616 |
|
|
2020
Q2 | $431K | Sell |
13,421
-1,595
| -11% | -$51.2K | ﹤0.01% | 626 |
|
|
2020
Q1 | $516K | Buy |
15,016
+607
| +4% | +$20.9K | 0.01% | 581 |
|
|
2019
Q4 | $690K | Buy |
14,409
+1,336
| +10% | +$64K | 0.01% | 566 |
|
|
2019
Q3 | $652K | Sell |
13,073
-122
| -0.9% | -$6.09K | 0.01% | 556 |
|
|
2019
Q2 | $705K | Buy |
13,195
+149
| +1% | +$7.96K | 0.01% | 612 |
|
|
2019
Q1 | $688K | Buy |
13,046
+8,329
| +177% | +$439K | 0.01% | 580 |
|
|
2018
Q4 | $222K | Buy |
4,717
+313
| +7% | +$14.7K | ﹤0.01% | 750 |
|
|
2018
Q3 | $254K | Sell |
4,404
-142
| -3% | -$8.19K | 0.01% | 701 |
|
|
2018
Q2 | $247K | Buy |
+4,546
| New | +$247K | 0.01% | 687 |
|