Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
8,566
-9,176
| -52% | -$275K | 0.02% | 602 |
|
|
2025
Q1 | $600K | Buy |
17,742
+3,863
| +28% | +$131K | 0.04% | 376 |
|
|
2024
Q4 | $410K | Buy |
13,879
+6,926
| +100% | +$205K | 0.02% | 487 |
|
|
2024
Q3 | $218K | Sell |
6,953
-5,510
| -44% | -$173K | 0.01% | 668 |
|
|
2024
Q2 | $450K | Buy |
12,463
+480
| +4% | +$17.3K | 0.03% | 473 |
|
|
2024
Q1 | $452K | Sell |
11,983
-1,186
| -9% | -$44.7K | 0.03% | 460 |
|
|
2023
Q4 | $466K | Buy |
13,169
+5,003
| +61% | +$177K | 0.03% | 421 |
|
|
2023
Q3 | $316K | Buy |
8,166
+520
| +7% | +$20.1K | 0.03% | 483 |
|
|
2023
Q2 | $270K | Buy |
7,646
+588
| +8% | +$20.8K | 0.02% | 540 |
|
|
2023
Q1 | $268K | Buy |
7,058
+1,237
| +21% | +$46.9K | 0.02% | 517 |
|
|
2022
Q4 | $203K | Buy |
+5,821
| New | +$203K | 0.02% | 564 |
|
|
2019
Q4 | – | Sell |
-11,549
| Closed | -$438K | – | 547 |
|
|
2019
Q3 | $438K | Sell |
11,549
-1,509
| -12% | -$57.2K | 0.04% | 269 |
|
|
2019
Q2 | $535K | Sell |
13,058
-677
| -5% | -$27.7K | 0.05% | 230 |
|
|
2019
Q1 | $591K | Sell |
13,735
-725
| -5% | -$31.2K | 0.06% | 198 |
|
|
2018
Q4 | $532K | Sell |
14,460
-444
| -3% | -$16.3K | 0.06% | 185 |
|
|
2018
Q3 | $656K | Sell |
14,904
-981
| -6% | -$43.2K | 0.07% | 199 |
|
|
2018
Q2 | $682K | Buy |
15,885
+245
| +2% | +$10.5K | 0.07% | 193 |
|
|
2018
Q1 | $589K | Sell |
15,640
-975
| -6% | -$36.7K | 0.06% | 215 |
|
|
2017
Q4 | $639K | Sell |
16,615
-489
| -3% | -$18.8K | 0.06% | 222 |
|
|
2017
Q3 | $593K | Sell |
17,104
-351
| -2% | -$12.2K | 0.07% | 219 |
|
|
2017
Q2 | $536K | Sell |
17,455
-464
| -3% | -$14.2K | 0.06% | 226 |
|
|
2017
Q1 | $539K | Sell |
17,919
-1,439
| -7% | -$43.3K | 0.07% | 235 |
|
|
2016
Q4 | $620K | Sell |
19,358
-3,767
| -16% | -$121K | 0.08% | 198 |
|
|
2016
Q3 | $684K | Buy |
+23,125
| New | +$684K | 0.09% | 184 |
|