Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
5,941
-5,104
| -46% | -$1.81M | 0.4% | 39 |
|
|
2025
Q1 | $3.87M | Buy |
11,045
+5,698
| +107% | +$2M | 0.67% | 26 |
|
|
2024
Q4 | $1.69M | Buy |
5,347
+321
| +6% | +$101K | 0.36% | 41 |
|
|
2024
Q3 | $1.38M | Sell |
5,026
-46
| -0.9% | -$12.6K | 0.32% | 47 |
|
|
2024
Q2 | $1.33M | Sell |
5,072
-47
| -0.9% | -$12.3K | 0.34% | 42 |
|
|
2024
Q1 | $1.43M | Buy |
5,119
+112
| +2% | +$31.3K | 0.39% | 42 |
|
|
2023
Q4 | $1.3M | Sell |
5,007
-189
| -4% | -$49.2K | 0.39% | 43 |
|
|
2023
Q3 | $1.2M | Buy |
5,196
+310
| +6% | +$71.3K | 0.4% | 45 |
|
|
2023
Q2 | $1.16M | Buy |
4,886
+114
| +2% | +$27.1K | 0.39% | 46 |
|
|
2023
Q1 | $1.08M | Sell |
4,772
-109
| -2% | -$24.6K | 0.38% | 49 |
|
|
2022
Q4 | $1.01M | Buy |
4,881
+125
| +3% | +$26K | 0.42% | 40 |
|
|
2022
Q3 | $845K | Buy |
4,756
+2,284
| +92% | +$406K | 0.37% | 44 |
|
|
2022
Q2 | $485K | Buy |
2,472
+86
| +4% | +$16.9K | 0.2% | 76 |
|
|
2022
Q1 | $529K | Sell |
2,386
-58
| -2% | -$12.9K | 0.17% | 84 |
|
|
2021
Q4 | $530K | Buy |
2,444
+41
| +2% | +$8.89K | 0.15% | 93 |
|
|
2021
Q3 | $535K | Buy |
2,403
+288
| +14% | +$64.1K | 0.16% | 86 |
|
|
2021
Q2 | $494K | Buy |
2,115
+61
| +3% | +$14.2K | 0.14% | 90 |
|
|
2021
Q1 | $435K | Buy |
2,054
+49
| +2% | +$10.4K | 0.14% | 93 |
|
|
2020
Q4 | $438K | Sell |
2,005
-1,754
| -47% | -$383K | 0.14% | 88 |
|
|
2020
Q3 | $752K | Buy |
3,759
+1,971
| +110% | +$394K | 0.23% | 74 |
|
|
2020
Q2 | $345K | Buy |
+1,788
| New | +$345K | 0.14% | 86 |
|