Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
26,721
+32
| +0.1% | +$775 | 0.05% | 284 |
|
|
2025
Q1 | $523K | Buy |
26,689
+12
| +0% | +$235 | 0.05% | 304 |
|
|
2024
Q4 | $599K | Sell |
26,677
-4
| -0% | -$90 | 0.04% | 342 |
|
|
2024
Q3 | $604K | Sell |
26,681
-1
| -0% | -$23 | 0.04% | 346 |
|
|
2024
Q2 | $434K | Sell |
26,682
-1,501
| -5% | -$24.4K | 0.13% | 91 |
|
|
2024
Q1 | $750K | Sell |
28,183
-20
| -0.1% | -$533 | 0.06% | 263 |
|
|
2023
Q4 | $1.15M | Buy |
28,203
+1,436
| +5% | +$58.7K | 0.09% | 208 |
|
|
2023
Q3 | $840K | Buy |
26,767
+94
| +0.4% | +$2.95K | 0.09% | 214 |
|
|
2023
Q2 | $1.16M | Buy |
+26,673
| New | +$1.16M | 0.1% | 200 |
|
|
2023
Q1 | – | Sell |
-21,456
| Closed | -$613K | – | 551 |
|
|
2022
Q4 | $613K | Buy |
21,456
+6,046
| +39% | +$173K | 0.05% | 280 |
|
|
2022
Q3 | $491K | Sell |
15,410
-84
| -0.5% | -$2.68K | 0.05% | 297 |
|
|
2022
Q2 | $571K | Buy |
15,494
+44
| +0.3% | +$1.62K | 0.05% | 278 |
|
|
2022
Q1 | $1.53M | Buy |
15,450
+1,853
| +14% | +$184K | 0.12% | 177 |
|
|
2021
Q4 | $1.94M | Buy |
13,597
+4,597
| +51% | +$657K | 0.15% | 150 |
|
|
2021
Q3 | $1.14M | Buy |
9,000
+2,500
| +38% | +$316K | 0.1% | 207 |
|
|
2021
Q2 | $714K | Buy |
+6,500
| New | +$714K | 0.07% | 252 |
|
|
2021
Q1 | – | Sell |
-4,700
| Closed | -$721K | – | 530 |
|
|
2020
Q4 | $721K | Buy |
+4,700
| New | +$721K | 0.08% | 215 |
|