Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
761
-17
| -2% | -$6.04K | 0.08% | 93 |
|
|
2025
Q1 | $273K | Buy |
778
+15
| +2% | +$5.26K | 0.09% | 88 |
|
|
2024
Q4 | $241K | Buy |
763
+6
| +0.8% | +$1.9K | 0.08% | 89 |
|
|
2024
Q3 | $208K | Buy |
+757
| New | +$208K | 0.05% | 91 |
|
|
2024
Q2 | – | Sell |
-789
| Closed | -$220K | – | 102 |
|
|
2024
Q1 | $220K | Hold |
789
| – | – | 0.04% | 95 |
|
|
2023
Q4 | $205K | Buy |
+789
| New | +$205K | 0.04% | 97 |
|
|
2023
Q3 | – | Sell |
-864
| Closed | -$206K | – | 104 |
|
|
2023
Q2 | $206K | Sell |
864
-229
| -21% | -$54.6K | 0.04% | 97 |
|
|
2023
Q1 | $247K | Sell |
1,093
-685
| -39% | -$155K | 0.04% | 90 |
|
|
2022
Q4 | $368K | Sell |
1,778
-125
| -7% | -$25.9K | 0.07% | 86 |
|
|
2022
Q3 | $338K | Sell |
1,903
-2,451
| -56% | -$435K | 0.07% | 91 |
|
|
2022
Q2 | $857K | Sell |
4,354
-15
| -0.3% | -$2.95K | 0.15% | 80 |
|
|
2022
Q1 | $969K | Hold |
4,369
| – | – | 0.15% | 80 |
|
|
2021
Q4 | $947K | Sell |
4,369
-57
| -1% | -$12.4K | 0.14% | 83 |
|
|
2021
Q3 | $986K | Sell |
4,426
-27
| -0.6% | -$6.02K | 0.15% | 81 |
|
|
2021
Q2 | $1.04M | Hold |
4,453
| – | – | 0.16% | 78 |
|
|
2021
Q1 | $943K | Buy |
4,453
+3
| +0.1% | +$635 | 0.15% | 83 |
|
|
2020
Q4 | $974K | Buy |
4,450
+2,730
| +159% | +$598K | 0.18% | 83 |
|
|
2020
Q3 | $344K | Hold |
1,720
| – | – | 0.08% | 91 |
|
|
2020
Q2 | $332K | Buy |
1,720
+225
| +15% | +$43.4K | 0.08% | 88 |
|
|
2020
Q1 | $241K | Buy |
+1,495
| New | +$241K | 0.07% | 82 |
|