Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
35,313
+2,572
| +8% | +$105K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $1.48M | Buy |
32,741
+2,781
| +9% | +$126K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $1.3M | Buy |
29,960
+1,422
| +5% | +$61.7K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $1.29M | Buy |
28,538
+1,446
| +5% | +$65.6K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $1.11M | Buy |
27,092
+5,024
| +23% | +$207K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $825K | Buy |
22,068
+1,481
| +7% | +$55.4K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $788K | Sell |
20,587
-5,960
| -22% | -$228K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $947K | Buy |
26,547
+1,522
| +6% | +$54.3K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $1.08M | Buy |
25,025
+3,756
| +18% | +$161K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $873K | Buy |
21,269
+2,943
| +16% | +$121K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $710K | Sell |
18,326
-600
| -3% | -$23.2K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $789K | Buy |
18,926
+455
| +2% | +$19K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $851K | Buy |
18,471
+1,862
| +11% | +$85.8K | ﹤0.01% | 960 |
|
|
2022
Q1 | $953K | Buy |
16,609
+2,708
| +19% | +$155K | ﹤0.01% | 948 |
|
|
2021
Q4 | $834K | Buy |
13,901
+213
| +2% | +$12.8K | ﹤0.01% | 877 |
|
|
2021
Q3 | $725K | Sell |
13,688
-566
| -4% | -$30K | ﹤0.01% | 775 |
|
|
2021
Q2 | $698K | Buy |
14,254
+762
| +6% | +$37.3K | ﹤0.01% | 743 |
|
|
2021
Q1 | $592K | Buy |
13,492
+2,190
| +19% | +$96.1K | ﹤0.01% | 709 |
|
|
2020
Q4 | $434K | Buy |
11,302
+673
| +6% | +$25.8K | ﹤0.01% | 698 |
|
|
2020
Q3 | $347K | Sell |
10,629
-1,559
| -13% | -$50.9K | ﹤0.01% | 649 |
|
|
2020
Q2 | $456K | Sell |
12,188
-1,108
| -8% | -$41.5K | ﹤0.01% | 619 |
|
|
2020
Q1 | $498K | Sell |
13,296
-1,107
| -8% | -$41.5K | 0.01% | 585 |
|
|
2019
Q4 | $673K | Buy |
14,403
+3,142
| +28% | +$147K | 0.01% | 571 |
|
|
2019
Q3 | $546K | Sell |
11,261
-371
| -3% | -$18K | 0.01% | 584 |
|
|
2019
Q2 | $522K | Buy |
11,632
+38
| +0.3% | +$1.71K | 0.01% | 713 |
|
|
2019
Q1 | $527K | Buy |
+11,594
| New | +$527K | 0.01% | 649 |
|