Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
29,255
+3,200
| +12% | +$184K | 0.02% | 301 |
|
|
2025
Q1 | $1.51M | Sell |
26,055
-1,478
| -5% | -$85.7K | 0.02% | 262 |
|
|
2024
Q4 | $1.47M | Sell |
27,533
-1,319
| -5% | -$70.4K | 0.03% | 293 |
|
|
2024
Q3 | $1.83M | Sell |
28,852
-8,060
| -22% | -$511K | 0.04% | 227 |
|
|
2024
Q2 | $1.95M | Buy |
36,912
+5,417
| +17% | +$286K | 0.04% | 215 |
|
|
2024
Q1 | $1.7M | Buy |
31,495
+5,940
| +23% | +$321K | 0.03% | 274 |
|
|
2023
Q4 | $1.47M | Buy |
25,555
+2,493
| +11% | +$143K | 0.02% | 282 |
|
|
2023
Q3 | $1.15M | Buy |
23,062
+11,643
| +102% | +$581K | 0.02% | 325 |
|
|
2023
Q2 | $683K | Buy |
11,419
+4,851
| +74% | +$290K | 0.01% | 381 |
|
|
2023
Q1 | $416K | Sell |
6,568
-5,692
| -46% | -$360K | 0.01% | 410 |
|
|
2022
Q4 | $778K | Buy |
12,260
+4,292
| +54% | +$272K | 0.02% | 305 |
|
|
2022
Q3 | $464K | Buy |
7,968
+7,622
| +2,203% | +$444K | 0.01% | 373 |
|
|
2022
Q2 | $24K | Sell |
346
-9,452
| -96% | -$656K | ﹤0.01% | 396 |
|
|
2022
Q1 | $679K | Buy |
9,798
+238
| +2% | +$16.5K | 0.02% | 270 |
|
|
2021
Q4 | $684K | Sell |
9,560
-20,405
| -68% | -$1.46M | 0.02% | 281 |
|
|
2021
Q3 | $1.88M | Buy |
29,965
+20,550
| +218% | +$1.29M | 0.05% | 186 |
|
|
2021
Q2 | $641K | Buy |
+9,415
| New | +$641K | 0.02% | 283 |
|
|
2020
Q4 | – | Sell |
-3,442
| Closed | -$203K | – | 447 |
|
|
2020
Q3 | $203K | Buy |
3,442
+2,633
| +325% | +$155K | 0.01% | 323 |
|
|
2020
Q2 | $47K | Buy |
809
+428
| +112% | +$24.9K | ﹤0.01% | 382 |
|
|
2020
Q1 | $18K | Sell |
381
-2,214
| -85% | -$105K | ﹤0.01% | 428 |
|
|
2019
Q4 | $185K | Buy |
2,595
+285
| +12% | +$20.3K | 0.01% | 317 |
|
|
2019
Q3 | $172K | Sell |
2,310
-4,365
| -65% | -$325K | 0.01% | 336 |
|
|
2019
Q2 | $446K | Buy |
6,675
+4,519
| +210% | +$302K | 0.03% | 228 |
|
|
2019
Q1 | $154K | Buy |
+2,156
| New | +$154K | 0.01% | 226 |
|