Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
12,901
-1,912
| -13% | -$83.3K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $700K | Sell |
14,813
-5,613
| -27% | -$265K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $998K | Buy |
20,426
+3,059
| +18% | +$149K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $949K | Sell |
17,367
-2,650
| -13% | -$145K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $1.02M | Buy |
20,017
+1,212
| +6% | +$61.5K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $1.09M | Sell |
18,805
-273
| -1% | -$15.8K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $1.07M | Buy |
19,078
+6,144
| +48% | +$343K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $703K | Sell |
12,934
-513
| -4% | -$27.9K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $794K | Buy |
13,447
+177
| +1% | +$10.4K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $809K | Sell |
13,270
-156
| -1% | -$9.51K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $815K | Buy |
13,426
+130
| +1% | +$7.89K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $754K | Buy |
13,296
+724
| +6% | +$41.1K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $717K | Buy |
12,572
+180
| +1% | +$10.3K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $776K | Sell |
12,392
-889
| -7% | -$55.7K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $769K | Buy |
13,281
+2,397
| +22% | +$139K | ﹤0.01% | 899 |
|
|
2021
Q3 | $648K | Sell |
10,884
-1,317
| -11% | -$78.4K | ﹤0.01% | 799 |
|
|
2021
Q2 | $816K | Buy |
12,201
+142
| +1% | +$9.5K | 0.01% | 704 |
|
|
2021
Q1 | $763K | Buy |
12,059
+372
| +3% | +$23.5K | 0.01% | 669 |
|
|
2020
Q4 | $692K | Buy |
11,687
+183
| +2% | +$10.8K | 0.01% | 631 |
|
|
2020
Q3 | $587K | Buy |
11,504
+37
| +0.3% | +$1.89K | 0.01% | 589 |
|
|
2020
Q2 | $600K | Sell |
11,467
-717
| -6% | -$37.5K | 0.01% | 580 |
|
|
2020
Q1 | $565K | Buy |
12,184
+37
| +0.3% | +$1.72K | 0.01% | 566 |
|
|
2019
Q4 | $750K | Buy |
12,147
+987
| +9% | +$60.9K | 0.01% | 555 |
|
|
2019
Q3 | $650K | Sell |
11,160
-11,849
| -51% | -$690K | 0.01% | 558 |
|
|
2019
Q2 | $1.5M | Sell |
23,009
-301
| -1% | -$19.7K | 0.02% | 439 |
|
|
2019
Q1 | $1.43M | Buy |
23,310
+8,837
| +61% | +$544K | 0.02% | 427 |
|
|
2018
Q4 | $769K | Buy |
+14,473
| New | +$769K | 0.01% | 488 |
|