Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
26,790
-2,598
| -9% | -$808K | 0.01% | 666 |
|
|
2025
Q1 | $9.9M | Sell |
29,388
-21
| -0.1% | -$7.08K | 0.02% | 561 |
|
|
2024
Q4 | $9.98M | Buy |
29,409
+1,219
| +4% | +$414K | 0.02% | 548 |
|
|
2024
Q3 | $8.17M | Buy |
28,190
+258
| +0.9% | +$74.7K | 0.01% | 594 |
|
|
2024
Q2 | $7.3M | Sell |
27,932
-391
| -1% | -$102K | 0.01% | 602 |
|
|
2024
Q1 | $8.39M | Sell |
28,323
-1,686
| -6% | -$499K | 0.02% | 556 |
|
|
2023
Q4 | $8.67M | Sell |
30,009
-445
| -1% | -$129K | 0.02% | 519 |
|
|
2023
Q3 | $7.77M | Buy |
30,454
+713
| +2% | +$182K | 0.02% | 510 |
|
|
2023
Q2 | $8.57M | Buy |
29,741
+1,095
| +4% | +$316K | 0.02% | 483 |
|
|
2023
Q1 | $7.07M | Sell |
28,646
-913
| -3% | -$225K | 0.02% | 525 |
|
|
2022
Q4 | $6.75M | Buy |
29,559
+731
| +3% | +$167K | 0.02% | 506 |
|
|
2022
Q3 | $5.81M | Sell |
28,828
-511
| -2% | -$103K | 0.02% | 466 |
|
|
2022
Q2 | $5.78M | Buy |
29,339
+14,641
| +100% | +$2.88M | 0.02% | 445 |
|
|
2022
Q1 | $3.02M | Buy |
14,698
+744
| +5% | +$153K | 0.01% | 618 |
|
|
2021
Q4 | $3.01M | Buy |
13,954
+930
| +7% | +$200K | 0.01% | 552 |
|
|
2021
Q3 | $2.72M | Sell |
13,024
-69
| -0.5% | -$14.4K | 0.01% | 466 |
|
|
2021
Q2 | $2.93M | Sell |
13,093
-336
| -3% | -$75.1K | 0.02% | 405 |
|
|
2021
Q1 | $3.1M | Buy |
13,429
+1,837
| +16% | +$424K | 0.02% | 381 |
|
|
2020
Q4 | $1.98M | Buy |
+11,592
| New | +$1.98M | 0.02% | 431 |
|