Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,358
| Closed | -$267K | – | 253 |
|
|
2024
Q4 | $267K | Sell |
2,358
-681
| -22% | -$77.1K | 0.08% | 143 |
|
|
2024
Q3 | $346K | Hold |
3,039
| – | – | 0.06% | 144 |
|
|
2024
Q2 | $316K | Sell |
3,039
-5,397
| -64% | -$561K | 0.05% | 144 |
|
|
2024
Q1 | $959K | Sell |
8,436
-652
| -7% | -$74.1K | 0.09% | 99 |
|
|
2023
Q4 | $1M | Buy |
9,088
+210
| +2% | +$23.1K | 0.09% | 84 |
|
|
2023
Q3 | $860K | Sell |
8,878
-797
| -8% | -$77.2K | 0.07% | 107 |
|
|
2023
Q2 | $1.06M | Buy |
9,675
+324
| +3% | +$35.3K | 0.08% | 104 |
|
|
2023
Q1 | $947K | Sell |
9,351
-331
| -3% | -$33.5K | 0.06% | 113 |
|
|
2022
Q4 | $1.06M | Buy |
9,682
+633
| +7% | +$69.5K | 0.07% | 106 |
|
|
2022
Q3 | $876K | Sell |
9,049
-341
| -4% | -$33K | 0.06% | 121 |
|
|
2022
Q2 | $1.02M | Buy |
9,390
+652
| +7% | +$70.8K | 0.06% | 130 |
|
|
2022
Q1 | $1.03M | Buy |
8,738
+3,297
| +61% | +$390K | 0.05% | 142 |
|
|
2021
Q4 | $766K | Sell |
5,441
-341
| -6% | -$48K | 0.03% | 128 |
|
|
2021
Q3 | $683K | Buy |
5,782
+863
| +18% | +$102K | 0.03% | 134 |
|
|
2021
Q2 | $570K | Buy |
4,919
+1,264
| +35% | +$146K | 0.02% | 146 |
|
|
2021
Q1 | $438K | Buy |
3,655
+1,172
| +47% | +$140K | 0.02% | 148 |
|
|
2020
Q4 | $272K | Buy |
2,483
+648
| +35% | +$71K | 0.01% | 170 |
|
|
2020
Q3 | $200K | Buy |
+1,835
| New | +$200K | 0.01% | 165 |
|