Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Buy |
17,330
+498
| +3% | +$229K | 0.76% | 54 |
|
|
2025
Q1 | $7.84M | Buy |
16,832
+307
| +2% | +$143K | 0.83% | 54 |
|
|
2024
Q4 | $6.92M | Buy |
16,525
+69
| +0.4% | +$28.9K | 0.71% | 57 |
|
|
2024
Q3 | $7.85M | Sell |
16,456
-1,041
| -6% | -$496K | 0.78% | 53 |
|
|
2024
Q2 | $7.68M | Buy |
17,497
+293
| +2% | +$129K | 0.45% | 74 |
|
|
2024
Q1 | $7.99M | Buy |
17,204
+122
| +0.7% | +$56.6K | 0.48% | 70 |
|
|
2023
Q4 | $7.02M | Sell |
17,082
-152
| -0.9% | -$62.4K | 0.45% | 71 |
|
|
2023
Q3 | $6.42M | Sell |
17,234
-73
| -0.4% | -$27.2K | 0.44% | 80 |
|
|
2023
Q2 | $6.6M | Sell |
17,307
-198
| -1% | -$75.5K | 0.43% | 83 |
|
|
2023
Q1 | $6.22M | Buy |
17,505
+276
| +2% | +$98.1K | 0.42% | 86 |
|
|
2022
Q4 | $5.62M | Buy |
17,229
+321
| +2% | +$105K | 0.42% | 92 |
|
|
2022
Q3 | $4.56M | Buy |
16,908
+1,036
| +7% | +$279K | 0.36% | 108 |
|
|
2022
Q2 | $4.56M | Buy |
+15,872
| New | +$4.56M | 0.34% | 115 |
|
|
2021
Q3 | – | Sell |
-129
| Closed | -$37K | – | 632 |
|
|
2021
Q2 | $37K | Hold |
129
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $36K | Sell |
129
-143
| -53% | -$39.9K | ﹤0.01% | 365 |
|
|
2020
Q4 | $72K | Buy |
272
+129
| +90% | +$34.1K | 0.01% | 325 |
|
|
2020
Q3 | $34K | Hold |
143
| – | – | ﹤0.01% | 368 |
|
|
2020
Q2 | $30K | Hold |
143
| – | – | ﹤0.01% | 355 |
|
|
2020
Q1 | $25K | Buy |
143
+43
| +43% | +$7.52K | ﹤0.01% | 355 |
|
|
2019
Q4 | $21K | Hold |
100
| – | – | ﹤0.01% | 380 |
|
|
2019
Q3 | $19K | Sell |
100
-338
| -77% | -$64.2K | ﹤0.01% | 379 |
|
|
2019
Q2 | $88K | Buy |
438
+204
| +87% | +$41K | 0.01% | 295 |
|
|
2019
Q1 | $41K | Hold |
234
| – | – | ﹤0.01% | 342 |
|
|
2018
Q4 | $37K | Buy |
+234
| New | +$37K | ﹤0.01% | 339 |
|