Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
1,606
-220
| -12% | -$78.5K | 0.04% | 378 |
|
|
2025
Q1 | $729K | Sell |
1,826
-95
| -5% | -$37.9K | 0.04% | 332 |
|
|
2024
Q4 | $690K | Sell |
1,921
-197
| -9% | -$70.8K | 0.04% | 336 |
|
|
2024
Q3 | $733K | Sell |
2,118
-66
| -3% | -$22.8K | 0.04% | 325 |
|
|
2024
Q2 | $641K | Buy |
2,184
+366
| +20% | +$107K | 0.04% | 359 |
|
|
2024
Q1 | $607K | Sell |
1,818
-2,064
| -53% | -$689K | 0.04% | 374 |
|
|
2023
Q4 | $1.13M | Sell |
3,882
-17
| -0.4% | -$4.95K | 0.08% | 222 |
|
|
2023
Q3 | $1.26M | Sell |
3,899
-20
| -0.5% | -$6.48K | 0.11% | 173 |
|
|
2023
Q2 | $1.35M | Sell |
3,919
-35
| -0.9% | -$12.1K | 0.11% | 158 |
|
|
2023
Q1 | $1.25M | Buy |
3,954
+84
| +2% | +$26.5K | 0.11% | 167 |
|
|
2022
Q4 | $1.16M | Sell |
3,870
-795
| -17% | -$239K | 0.12% | 168 |
|
|
2022
Q3 | $1.25M | Buy |
4,665
+140
| +3% | +$37.5K | 0.14% | 146 |
|
|
2022
Q2 | $1.22M | Sell |
4,525
-123
| -3% | -$33.2K | 0.13% | 145 |
|
|
2022
Q1 | $1.51M | Buy |
4,648
+353
| +8% | +$115K | 0.13% | 147 |
|
|
2021
Q4 | $1.29M | Sell |
4,295
-91
| -2% | -$27.4K | 0.08% | 173 |
|
|
2021
Q3 | $1.25M | Sell |
4,386
-1,037
| -19% | -$296K | 0.09% | 172 |
|
|
2021
Q2 | $1.3M | Buy |
5,423
+523
| +11% | +$125K | 0.09% | 167 |
|
|
2021
Q1 | $1.13M | Sell |
4,900
-10
| -0.2% | -$2.3K | 0.08% | 175 |
|
|
2020
Q4 | $1.04M | Buy |
4,910
+1,017
| +26% | +$215K | 0.08% | 170 |
|
|
2020
Q3 | $803K | Buy |
3,893
+2,756
| +242% | +$568K | 0.07% | 184 |
|
|
2020
Q2 | $219K | Buy |
+1,137
| New | +$219K | 0.02% | 439 |
|
|
2020
Q1 | – | Sell |
-1,117
| Closed | -$232K | – | 446 |
|
|
2019
Q4 | $232K | Sell |
1,117
-21
| -2% | -$4.36K | 0.02% | 482 |
|
|
2019
Q3 | $221K | Sell |
1,138
-32
| -3% | -$6.21K | 0.02% | 487 |
|
|
2019
Q2 | $225K | Buy |
+1,170
| New | +$225K | 0.02% | 495 |
|