Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
2,479
+88
| +4% | +$21.1K | 0.01% | 454 |
|
|
2025
Q1 | $542K | Sell |
2,391
-25
| -1% | -$5.67K | 0.01% | 418 |
|
|
2024
Q4 | $497K | Sell |
2,416
-650
| -21% | -$134K | 0.01% | 455 |
|
|
2024
Q3 | $744K | Buy |
3,066
+807
| +36% | +$196K | 0.01% | 395 |
|
|
2024
Q2 | $496K | Buy |
2,259
+97
| +4% | +$21.3K | 0.01% | 454 |
|
|
2024
Q1 | $486K | Sell |
2,162
-485
| -18% | -$109K | 0.01% | 497 |
|
|
2023
Q4 | $582K | Buy |
2,647
+497
| +23% | +$109K | 0.01% | 455 |
|
|
2023
Q3 | $472K | Sell |
2,150
-473
| -18% | -$104K | 0.01% | 479 |
|
|
2023
Q2 | $590K | Buy |
2,623
+1,493
| +132% | +$336K | 0.01% | 404 |
|
|
2023
Q1 | $216K | Buy |
1,130
+41
| +4% | +$7.84K | ﹤0.01% | 471 |
|
|
2022
Q4 | $201K | Sell |
1,089
-3,365
| -76% | -$621K | 0.01% | 476 |
|
|
2022
Q3 | $741K | Buy |
4,454
+1,320
| +42% | +$220K | 0.02% | 320 |
|
|
2022
Q2 | $646K | Buy |
3,134
+328
| +12% | +$67.6K | 0.02% | 274 |
|
|
2022
Q1 | $678K | Sell |
2,806
-75
| -3% | -$18.1K | 0.02% | 271 |
|
|
2021
Q4 | $701K | Buy |
2,881
+513
| +22% | +$125K | 0.02% | 271 |
|
|
2021
Q3 | $484K | Sell |
2,368
-346
| -13% | -$70.7K | 0.01% | 316 |
|
|
2021
Q2 | $592K | Sell |
2,714
-1,939
| -42% | -$423K | 0.02% | 300 |
|
|
2021
Q1 | $886K | Buy |
4,653
+1,034
| +29% | +$197K | 0.03% | 248 |
|
|
2020
Q4 | $686K | Buy |
3,619
+490
| +16% | +$92.9K | 0.02% | 233 |
|
|
2020
Q3 | $551K | Buy |
3,129
+421
| +16% | +$74.1K | 0.02% | 238 |
|
|
2020
Q2 | $416K | Buy |
+2,708
| New | +$416K | 0.03% | 255 |
|