Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Hold |
22,456
| – | – | 0.18% | 111 |
|
|
2025
Q1 | $635K | Buy |
22,456
+9,042
| +67% | +$256K | 0.18% | 110 |
|
|
2024
Q4 | $305K | Buy |
13,414
+1,091
| +9% | +$24.8K | 0.09% | 180 |
|
|
2024
Q3 | $271K | Buy |
+12,323
| New | +$271K | 0.08% | 193 |
|
|
2021
Q3 | – | Sell |
-9,531
| Closed | -$207K | – | 183 |
|
|
2021
Q2 | $207K | Hold |
9,531
| – | – | 0.1% | 156 |
|
|
2021
Q1 | $218K | Hold |
9,531
| – | – | 0.09% | 159 |
|
|
2020
Q4 | $207K | Sell |
9,531
-16,697
| -64% | -$363K | 0.09% | 149 |
|
|
2020
Q3 | $565K | Hold |
26,228
| – | – | 0.28% | 82 |
|
|
2020
Q2 | $593K | Sell |
26,228
-200
| -0.8% | -$4.52K | 0.33% | 76 |
|
|
2020
Q1 | $603K | Sell |
26,428
-2,128
| -7% | -$48.6K | 0.4% | 67 |
|
|
2019
Q4 | $842K | Sell |
28,556
-32
| -0.1% | -$944 | 0.42% | 68 |
|
|
2019
Q3 | $808K | Hold |
28,588
| – | – | 0.44% | 64 |
|
|
2019
Q2 | $724K | Sell |
28,588
-267
| -0.9% | -$6.76K | 0.4% | 71 |
|
|
2019
Q1 | $683K | Sell |
28,855
-795
| -3% | -$18.8K | 0.56% | 50 |
|
|
2018
Q4 | $637K | Sell |
29,650
-1,554
| -5% | -$33.4K | 0.59% | 53 |
|
|
2018
Q3 | $791K | Sell |
31,204
-2,253
| -7% | -$57.1K | 0.43% | 71 |
|
|
2018
Q2 | $811K | Hold |
33,457
| – | – | 0.47% | 69 |
|
|
2018
Q1 | $901K | Sell |
33,457
-3,758
| -10% | -$101K | 0.5% | 61 |
|
|
2017
Q4 | $1.09M | Buy |
+37,215
| New | +$1.09M | 0.61% | 51 |
|