Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.16M | Buy |
109,160
+12,119
| +12% | +$684K | 0.01% | 788 |
|
2025
Q1 | $5.24M | Sell |
97,041
-200
| -0.2% | -$10.8K | 0.01% | 801 |
|
2024
Q4 | $4.51M | Buy |
97,241
+1,227
| +1% | +$56.9K | 0.01% | 845 |
|
2024
Q3 | $4.86M | Sell |
96,014
-406
| -0.4% | -$20.5K | 0.01% | 789 |
|
2024
Q2 | $4.7M | Buy |
96,420
+2,148
| +2% | +$105K | 0.01% | 755 |
|
2024
Q1 | $4.36M | Sell |
94,272
-1,215
| -1% | -$56.2K | 0.01% | 781 |
|
2023
Q4 | $4.17M | Buy |
95,487
+7,107
| +8% | +$310K | 0.01% | 754 |
|
2023
Q3 | $3.3M | Buy |
88,380
+884
| +1% | +$33K | 0.01% | 781 |
|
2023
Q2 | $3.75M | Sell |
87,496
-1,467
| -2% | -$62.8K | 0.01% | 743 |
|
2023
Q1 | $3.34M | Sell |
88,963
-1,610
| -2% | -$60.4K | 0.01% | 760 |
|
2022
Q4 | $3.31M | Buy |
90,573
+2,286
| +3% | +$83.5K | 0.01% | 732 |
|
2022
Q3 | $3.06M | Sell |
88,287
-4,409
| -5% | -$153K | 0.01% | 638 |
|
2022
Q2 | $3.24M | Sell |
92,696
-9,665
| -9% | -$338K | 0.01% | 588 |
|
2022
Q1 | $3.59M | Buy |
102,361
+21,344
| +26% | +$748K | 0.01% | 573 |
|
2021
Q4 | $2.77M | Buy |
81,017
+67,184
| +486% | +$2.3M | 0.01% | 577 |
|
2021
Q3 | $489K | Buy |
13,833
+450
| +3% | +$15.9K | ﹤0.01% | 854 |
|
2021
Q2 | $458K | Buy |
13,383
+2,210
| +20% | +$75.6K | ﹤0.01% | 808 |
|
2021
Q1 | $385K | Buy |
11,173
+527
| +5% | +$18.2K | ﹤0.01% | 780 |
|
2020
Q4 | $416K | Buy |
+10,646
| New | +$416K | ﹤0.01% | 701 |
|