Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
17,518
+1,009
| +6% | +$29.2K | 0.1% | 124 |
|
|
2025
Q1 | $467K | Buy |
16,509
+159
| +1% | +$4.5K | 0.13% | 102 |
|
|
2024
Q4 | $372K | Sell |
16,350
-2,454
| -13% | -$55.9K | 0.11% | 109 |
|
|
2024
Q3 | $414K | Buy |
+18,804
| New | +$414K | 0.12% | 107 |
|
|
2023
Q1 | – | Sell |
-12,565
| Closed | -$231K | – | 140 |
|
|
2022
Q4 | $231K | Buy |
12,565
+216
| +2% | +$3.98K | 0.12% | 116 |
|
|
2022
Q3 | $189K | Hold |
12,349
| – | – | 0.12% | 118 |
|
|
2022
Q2 | $259K | Sell |
12,349
-4,001
| -24% | -$83.9K | 0.15% | 110 |
|
|
2022
Q1 | $292K | Sell |
16,350
-1,026
| -6% | -$18.3K | 0.15% | 107 |
|
|
2021
Q4 | $323K | Hold |
17,376
| – | – | 0.16% | 104 |
|
|
2021
Q3 | $354K | Hold |
17,376
| – | – | 0.2% | 97 |
|
|
2021
Q2 | $378K | Buy |
17,376
+2,241
| +15% | +$48.8K | 0.22% | 84 |
|
|
2021
Q1 | $346K | Sell |
15,135
-264
| -2% | -$6.04K | 0.22% | 86 |
|
|
2020
Q4 | $335K | Sell |
15,399
-265
| -2% | -$5.77K | 0.24% | 85 |
|
|
2020
Q3 | $338K | Hold |
15,664
| – | – | 0.26% | 82 |
|
|
2020
Q2 | $358K | Hold |
15,664
| – | – | 0.29% | 79 |
|
|
2020
Q1 | $345K | Buy |
15,664
+662
| +4% | +$14.6K | 0.33% | 73 |
|
|
2019
Q4 | $443K | Hold |
15,002
| – | – | 0.36% | 67 |
|
|
2019
Q3 | $429K | Hold |
15,002
| – | – | 0.39% | 63 |
|
|
2019
Q2 | $380K | Sell |
15,002
-445
| -3% | -$11.3K | 0.36% | 65 |
|
|
2019
Q1 | $366K | Hold |
15,447
| – | – | 0.35% | 67 |
|
|
2018
Q4 | $333K | Buy |
+15,447
| New | +$333K | 0.36% | 66 |
|