Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
29,399
-59
| -0.2% | -$2.41K | 0.01% | 354 |
|
|
2025
Q1 | $1.33M | Sell |
29,458
-6,780
| -19% | -$306K | 0.02% | 284 |
|
|
2024
Q4 | $1.57M | Buy |
36,238
+5,579
| +18% | +$242K | 0.03% | 279 |
|
|
2024
Q3 | $1.39M | Sell |
30,659
-4,702
| -13% | -$213K | 0.03% | 286 |
|
|
2024
Q2 | $1.46M | Buy |
35,361
+7,647
| +28% | +$315K | 0.03% | 275 |
|
|
2024
Q1 | $1.04M | Buy |
27,714
+1,889
| +7% | +$70.7K | 0.02% | 375 |
|
|
2023
Q4 | $989K | Sell |
25,825
-5,046
| -16% | -$193K | 0.02% | 364 |
|
|
2023
Q3 | $1.1M | Sell |
30,871
-5,091
| -14% | -$182K | 0.02% | 330 |
|
|
2023
Q2 | $1.54M | Buy |
35,962
+21,176
| +143% | +$910K | 0.03% | 241 |
|
|
2023
Q1 | $607K | Buy |
14,786
+8,379
| +131% | +$344K | 0.01% | 365 |
|
|
2022
Q4 | $248K | Buy |
6,407
+3,510
| +121% | +$136K | 0.01% | 452 |
|
|
2022
Q3 | $121K | Sell |
2,897
-9,526
| -77% | -$398K | ﹤0.01% | 526 |
|
|
2022
Q2 | $572K | Buy |
12,423
+799
| +7% | +$36.8K | 0.02% | 288 |
|
|
2022
Q1 | $667K | Sell |
11,624
-2,400
| -17% | -$138K | 0.02% | 275 |
|
|
2021
Q4 | $841K | Sell |
14,024
-16,203
| -54% | -$972K | 0.02% | 254 |
|
|
2021
Q3 | $1.6M | Buy |
30,227
+28,016
| +1,267% | +$1.48M | 0.05% | 199 |
|
|
2021
Q2 | $122K | Buy |
+2,211
| New | +$122K | ﹤0.01% | 392 |
|
|
2020
Q4 | – | Sell |
-5,016
| Closed | -$164K | – | 463 |
|
|
2020
Q3 | $164K | Buy |
+5,016
| New | +$164K | 0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-12,495
| Closed | -$584K | – | 509 |
|
|
2019
Q4 | $584K | Buy |
12,495
+11,322
| +965% | +$529K | 0.04% | 199 |
|
|
2019
Q3 | $57K | Sell |
1,173
-18,473
| -94% | -$898K | ﹤0.01% | 414 |
|
|
2019
Q2 | $882K | Buy |
19,646
+17,253
| +721% | +$775K | 0.07% | 158 |
|
|
2019
Q1 | $109K | Buy |
+2,393
| New | +$109K | 0.01% | 238 |
|