Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
8,267
+350
| +4% | +$53.3K | 0.25% | 68 |
|
|
2025
Q1 | $1.16M | Sell |
7,917
-50
| -0.6% | -$7.34K | 0.32% | 59 |
|
|
2024
Q4 | $1.03M | Sell |
7,967
-5
| -0.1% | -$645 | 0.29% | 65 |
|
|
2024
Q3 | $1.09M | Buy |
7,972
+5
| +0.1% | +$684 | 0.32% | 63 |
|
|
2024
Q2 | $814K | Sell |
7,967
-1,562
| -16% | -$160K | 0.25% | 71 |
|
|
2024
Q1 | $845K | Sell |
9,529
-119
| -1% | -$10.6K | 0.26% | 71 |
|
|
2023
Q4 | $882K | Sell |
9,648
-144
| -1% | -$13.2K | 0.3% | 65 |
|
|
2023
Q3 | $766K | Hold |
9,792
| – | – | 0.29% | 69 |
|
|
2023
Q2 | $819K | Sell |
9,792
-769
| -7% | -$64.4K | 0.32% | 66 |
|
|
2023
Q1 | $928K | Hold |
10,561
| – | – | 0.43% | 56 |
|
|
2022
Q4 | $1.06M | Hold |
10,561
| – | – | 0.53% | 43 |
|
|
2022
Q3 | $975K | Hold |
10,561
| – | – | 0.61% | 43 |
|
|
2022
Q2 | $1.14M | Sell |
10,561
-39
| -0.4% | -$4.22K | 0.67% | 41 |
|
|
2022
Q1 | $1.32M | Hold |
10,600
| – | – | 0.68% | 36 |
|
|
2021
Q4 | $1.57M | Hold |
10,600
| – | – | 0.8% | 33 |
|
|
2021
Q3 | $1.56M | Sell |
10,600
-120
| -1% | -$17.6K | 0.88% | 32 |
|
|
2021
Q2 | $1.78M | Hold |
10,720
| – | – | 1.06% | 29 |
|
|
2021
Q1 | $1.73M | Sell |
10,720
-107
| -1% | -$17.2K | 1.12% | 29 |
|
|
2020
Q4 | $1.58M | Sell |
10,827
-188
| -2% | -$27.5K | 1.11% | 27 |
|
|
2020
Q3 | $1.48M | Hold |
11,015
| – | – | 1.13% | 27 |
|
|
2020
Q2 | $1.44M | Hold |
11,015
| – | – | 1.18% | 26 |
|
|
2020
Q1 | $1.26M | Buy |
11,015
+143
| +1% | +$16.3K | 1.22% | 26 |
|
|
2019
Q4 | $1.6M | Buy |
10,872
+90
| +0.8% | +$13.3K | 1.3% | 24 |
|
|
2019
Q3 | $1.48M | Hold |
10,782
| – | – | 1.33% | 24 |
|
|
2019
Q2 | $1.56M | Sell |
10,782
-149
| -1% | -$21.6K | 1.46% | 21 |
|
|
2019
Q1 | $1.9M | Sell |
10,931
-60
| -0.5% | -$10.4K | 1.81% | 13 |
|
|
2018
Q4 | $1.75M | Buy |
+10,991
| New | +$1.75M | 1.88% | 13 |
|