Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
4,795
-650
| -12% | -$112K | 0.17% | 92 |
|
|
2025
Q1 | $1.2M | Sell |
5,445
-1,000
| -16% | -$221K | 0.34% | 57 |
|
|
2024
Q4 | $1.32M | Sell |
6,445
-60
| -0.9% | -$12.3K | 0.37% | 49 |
|
|
2024
Q3 | $1.17M | Sell |
6,505
-300
| -4% | -$53.9K | 0.34% | 57 |
|
|
2024
Q2 | $1.01M | Hold |
6,805
| – | – | 0.32% | 60 |
|
|
2024
Q1 | $1.09M | Sell |
6,805
-100
| -1% | -$16K | 0.34% | 58 |
|
|
2023
Q4 | $917K | Hold |
6,905
| – | – | 0.31% | 62 |
|
|
2023
Q3 | $780K | Sell |
6,905
-150
| -2% | -$16.9K | 0.3% | 66 |
|
|
2023
Q2 | $890K | Sell |
7,055
-75
| -1% | -$9.46K | 0.34% | 60 |
|
|
2023
Q1 | $806K | Sell |
7,130
-129
| -2% | -$14.6K | 0.38% | 62 |
|
|
2022
Q4 | $734K | Buy |
7,259
+129
| +2% | +$13K | 0.37% | 62 |
|
|
2022
Q3 | $667K | Hold |
7,130
| – | – | 0.42% | 58 |
|
|
2022
Q2 | $635K | Hold |
7,130
| – | – | 0.37% | 66 |
|
|
2022
Q1 | $723K | Hold |
7,130
| – | – | 0.37% | 62 |
|
|
2021
Q4 | $740K | Hold |
7,130
| – | – | 0.37% | 63 |
|
|
2021
Q3 | $774K | Hold |
7,130
| – | – | 0.44% | 58 |
|
|
2021
Q2 | $762K | Buy |
7,130
+22
| +0.3% | +$2.35K | 0.45% | 54 |
|
|
2021
Q1 | $846K | Sell |
7,108
-400
| -5% | -$47.6K | 0.55% | 46 |
|
|
2020
Q4 | $855K | Hold |
7,508
| – | – | 0.6% | 43 |
|
|
2020
Q3 | $774K | Sell |
7,508
-200
| -3% | -$20.6K | 0.59% | 42 |
|
|
2020
Q2 | $752K | Sell |
7,708
-75
| -1% | -$7.32K | 0.62% | 43 |
|
|
2020
Q1 | $740K | Sell |
7,783
-100
| -1% | -$9.51K | 0.72% | 41 |
|
|
2019
Q4 | $912K | Hold |
7,883
| – | – | 0.74% | 42 |
|
|
2019
Q3 | $817K | Hold |
7,883
| – | – | 0.74% | 44 |
|
|
2019
Q2 | $719K | Sell |
7,883
-200
| -2% | -$18.2K | 0.67% | 44 |
|
|
2019
Q1 | $713K | Hold |
8,083
| – | – | 0.68% | 45 |
|
|
2018
Q4 | $594K | Buy |
+8,083
| New | +$594K | 0.64% | 45 |
|