Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Buy |
2,260
+756
| +50% | +$223K | 0.13% | 106 |
|
|
2025
Q1 | $374K | Sell |
1,504
-45
| -3% | -$11.2K | 0.1% | 111 |
|
|
2024
Q4 | $341K | Buy |
1,549
+32
| +2% | +$7.04K | 0.1% | 112 |
|
|
2024
Q3 | $335K | Sell |
1,517
-16
| -1% | -$3.54K | 0.1% | 117 |
|
|
2024
Q2 | $265K | Hold |
1,533
| – | – | 0.08% | 126 |
|
|
2024
Q1 | $293K | Hold |
1,533
| – | – | 0.09% | 120 |
|
|
2023
Q4 | $251K | Buy |
+1,533
| New | +$251K | 0.08% | 127 |
|
|
2023
Q1 | – | Sell |
-1,431
| Closed | -$202K | – | 138 |
|
|
2022
Q4 | $202K | Buy |
+1,431
| New | +$202K | 0.1% | 128 |
|
|
2022
Q3 | – | Sell |
-1,531
| Closed | -$216K | – | 123 |
|
|
2022
Q2 | $216K | Buy |
+1,531
| New | +$216K | 0.13% | 119 |
|
|
2022
Q1 | – | Sell |
-1,515
| Closed | -$202K | – | 138 |
|
|
2021
Q4 | $202K | Buy |
+1,515
| New | +$202K | 0.1% | 135 |
|
|
2021
Q3 | – | Sell |
-1,480
| Closed | -$208K | – | 128 |
|
|
2021
Q2 | $208K | Buy |
+1,480
| New | +$208K | 0.12% | 116 |
|
|
2019
Q4 | – | Sell |
-1,532
| Closed | -$213K | – | 101 |
|
|
2019
Q3 | $213K | Hold |
1,532
| – | – | 0.19% | 87 |
|
|
2019
Q2 | $202K | Sell |
1,532
-75
| -5% | -$9.89K | 0.19% | 88 |
|
|
2019
Q1 | $217K | Buy |
+1,607
| New | +$217K | 0.21% | 83 |
|