Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
1,969
+590
| +43% | +$77.9K | 0.1% | 101 |
|
|
2025
Q1 | $207K | Sell |
1,379
-2,295
| -62% | -$345K | 0.09% | 121 |
|
|
2024
Q4 | $559K | Sell |
3,674
-1,026
| -22% | -$156K | 0.17% | 97 |
|
|
2024
Q3 | $799K | Buy |
4,700
+251
| +6% | +$42.7K | 0.15% | 101 |
|
|
2024
Q2 | $734K | Sell |
4,449
-3,577
| -45% | -$590K | 0.12% | 103 |
|
|
2024
Q1 | $1.41M | Buy |
8,026
+164
| +2% | +$28.7K | 0.13% | 85 |
|
|
2023
Q4 | $1.34M | Buy |
7,862
+1,074
| +16% | +$182K | 0.12% | 79 |
|
|
2023
Q3 | $1.15M | Sell |
6,788
-498
| -7% | -$84.4K | 0.09% | 87 |
|
|
2023
Q2 | $1.35M | Sell |
7,286
-61
| -0.8% | -$11.3K | 0.1% | 90 |
|
|
2023
Q1 | $1.34M | Sell |
7,347
-213
| -3% | -$38.8K | 0.09% | 100 |
|
|
2022
Q4 | $1.37M | Buy |
7,560
+408
| +6% | +$73.7K | 0.09% | 99 |
|
|
2022
Q3 | $1.17M | Hold |
7,152
| – | – | 0.08% | 111 |
|
|
2022
Q2 | $1.19M | Buy |
7,152
+473
| +7% | +$78.8K | 0.07% | 122 |
|
|
2022
Q1 | $1.12M | Buy |
6,679
+2,400
| +56% | +$402K | 0.06% | 136 |
|
|
2021
Q4 | $743K | Sell |
4,279
-297
| -6% | -$51.6K | 0.03% | 129 |
|
|
2021
Q3 | $688K | Sell |
4,576
-332
| -7% | -$49.9K | 0.03% | 133 |
|
|
2021
Q2 | $727K | Hold |
4,908
| – | – | 0.03% | 132 |
|
|
2021
Q1 | $694K | Hold |
4,908
| – | – | 0.03% | 130 |
|
|
2020
Q4 | $728K | Buy |
4,908
+165
| +3% | +$24.5K | 0.03% | 131 |
|
|
2020
Q3 | $657K | Buy |
+4,743
| New | +$657K | 0.03% | 129 |
|