Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
6,350
-399
| -6% | -$41.4K | 0.04% | 345 |
|
|
2025
Q1 | $636K | Sell |
6,749
-83
| -1% | -$7.82K | 0.04% | 359 |
|
|
2024
Q4 | $725K | Sell |
6,832
-173
| -2% | -$18.4K | 0.04% | 320 |
|
|
2024
Q3 | $658K | Sell |
7,005
-1,029
| -13% | -$96.6K | 0.04% | 352 |
|
|
2024
Q2 | $676K | Buy |
8,034
+816
| +11% | +$68.7K | 0.04% | 346 |
|
|
2024
Q1 | $564K | Sell |
7,218
-124
| -2% | -$9.69K | 0.04% | 404 |
|
|
2023
Q4 | $508K | Sell |
7,342
-176
| -2% | -$12.2K | 0.04% | 396 |
|
|
2023
Q3 | $462K | Buy |
7,518
+65
| +0.9% | +$3.99K | 0.04% | 381 |
|
|
2023
Q2 | $445K | Sell |
7,453
-306
| -4% | -$18.3K | 0.04% | 395 |
|
|
2023
Q1 | $458K | Sell |
7,759
-760
| -9% | -$44.9K | 0.04% | 366 |
|
|
2022
Q4 | $497K | Sell |
8,519
-395
| -4% | -$23.1K | 0.05% | 318 |
|
|
2022
Q3 | $463K | Sell |
8,914
-110
| -1% | -$5.71K | 0.05% | 302 |
|
|
2022
Q2 | $506K | Buy |
9,024
+2,011
| +29% | +$113K | 0.05% | 298 |
|
|
2022
Q1 | $476K | Sell |
7,013
-502
| -7% | -$34.1K | 0.04% | 373 |
|
|
2021
Q4 | $529K | Sell |
7,515
-292
| -4% | -$20.6K | 0.03% | 355 |
|
|
2021
Q3 | $530K | Sell |
7,807
-889
| -10% | -$60.4K | 0.04% | 327 |
|
|
2021
Q2 | $562K | Sell |
8,696
-3,322
| -28% | -$215K | 0.04% | 304 |
|
|
2021
Q1 | $768K | Sell |
12,018
-65
| -0.5% | -$4.15K | 0.05% | 233 |
|
|
2020
Q4 | $608K | Buy |
12,083
+326
| +3% | +$16.4K | 0.05% | 251 |
|
|
2020
Q3 | $396K | Sell |
11,757
-335
| -3% | -$11.3K | 0.03% | 290 |
|
|
2020
Q2 | $382K | Buy |
12,092
+758
| +7% | +$23.9K | 0.04% | 288 |
|
|
2020
Q1 | $312K | Buy |
11,334
+1,480
| +15% | +$40.7K | 0.04% | 288 |
|
|
2019
Q4 | $399K | Buy |
9,854
+45
| +0.5% | +$1.82K | 0.04% | 304 |
|
|
2019
Q3 | $375K | Sell |
9,809
-18
| -0.2% | -$688 | 0.04% | 311 |
|
|
2019
Q2 | $387K | Sell |
9,827
-1
| -0% | -$39 | 0.04% | 302 |
|
|
2019
Q1 | $345K | Sell |
9,828
-3,953
| -29% | -$139K | 0.04% | 309 |
|
|
2018
Q4 | $381K | Sell |
13,781
-13,324
| -49% | -$368K | 0.04% | 237 |
|
|
2018
Q3 | $926K | Sell |
27,105
-729
| -3% | -$24.9K | 0.1% | 134 |
|
|
2018
Q2 | $969K | Buy |
27,834
+11,910
| +75% | +$415K | 0.1% | 123 |
|
|
2018
Q1 | $628K | Buy |
15,924
+4,377
| +38% | +$173K | 0.07% | 196 |
|
|
2017
Q4 | $459K | Sell |
11,547
-240
| -2% | -$9.54K | 0.05% | 279 |
|
|
2017
Q3 | $420K | Sell |
11,787
-420
| -3% | -$15K | 0.05% | 291 |
|
|
2017
Q2 | $374K | Buy |
12,207
+231
| +2% | +$7.08K | 0.04% | 296 |
|
|
2017
Q1 | $401K | Buy |
+11,976
| New | +$401K | 0.05% | 299 |
|