Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
63,735
+1,237
| +2% | +$13K | 0.01% | 843 |
|
|
2025
Q1 | $776K | Sell |
62,498
-38,983
| -38% | -$484K | 0.01% | 787 |
|
|
2024
Q4 | $1.31M | Sell |
101,481
-56,443
| -36% | -$726K | 0.01% | 635 |
|
|
2024
Q3 | $3.17M | Sell |
157,924
-102,379
| -39% | -$2.05M | 0.03% | 412 |
|
|
2024
Q2 | $4.57M | Sell |
260,303
-34,837
| -12% | -$612K | 0.05% | 307 |
|
|
2024
Q1 | $5.29M | Buy |
295,140
+4,718
| +2% | +$84.6K | 0.06% | 291 |
|
|
2023
Q4 | $5.59M | Sell |
290,422
-10,664
| -4% | -$205K | 0.07% | 238 |
|
|
2023
Q3 | $4.58M | Buy |
301,086
+170,752
| +131% | +$2.6M | 0.06% | 262 |
|
|
2023
Q2 | $2.7M | Buy |
130,334
+32,287
| +33% | +$669K | 0.04% | 388 |
|
|
2023
Q1 | $2.36M | Buy |
98,047
+3,218
| +3% | +$77.5K | 0.03% | 420 |
|
|
2022
Q4 | $2.73M | Buy |
94,829
+12,918
| +16% | +$372K | 0.04% | 369 |
|
|
2022
Q3 | $1.85M | Buy |
81,911
+9,034
| +12% | +$204K | 0.04% | 408 |
|
|
2022
Q2 | $1.53M | Buy |
72,877
+29,794
| +69% | +$626K | 0.03% | 444 |
|
|
2022
Q1 | $1.11M | Buy |
43,083
+1,347
| +3% | +$34.7K | 0.02% | 555 |
|
|
2021
Q4 | $1.01M | Buy |
41,736
+8,155
| +24% | +$198K | 0.02% | 603 |
|
|
2021
Q3 | $767K | Sell |
33,581
-3,187
| -9% | -$72.8K | 0.01% | 681 |
|
|
2021
Q2 | $959K | Buy |
36,768
+8,036
| +28% | +$210K | 0.02% | 617 |
|
|
2021
Q1 | $770K | Sell |
28,732
-258
| -0.9% | -$6.91K | 0.02% | 581 |
|
|
2020
Q4 | $681K | Buy |
28,990
+1,776
| +7% | +$41.7K | 0.01% | 606 |
|
|
2020
Q3 | $493K | Buy |
27,214
+347
| +1% | +$6.29K | 0.01% | 646 |
|
|
2020
Q2 | $389K | Buy |
+26,867
| New | +$389K | 0.01% | 723 |
|