Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
162,579
-12,783
| -7% | -$313K | 0.03% | 384 |
|
|
2025
Q1 | $4.86M | Sell |
175,362
-1,177
| -0.7% | -$32.6K | 0.05% | 306 |
|
|
2024
Q4 | $5.76M | Buy |
176,539
+10,667
| +6% | +$348K | 0.05% | 270 |
|
|
2024
Q3 | $5.95M | Buy |
165,872
+8,243
| +5% | +$296K | 0.06% | 258 |
|
|
2024
Q2 | $5.52M | Sell |
157,629
-60,077
| -28% | -$2.1M | 0.06% | 263 |
|
|
2024
Q1 | $6.58M | Buy |
217,706
+5,796
| +3% | +$175K | 0.07% | 238 |
|
|
2023
Q4 | $6.38M | Sell |
211,910
-3,115
| -1% | -$93.7K | 0.08% | 216 |
|
|
2023
Q3 | $5.53M | Buy |
215,025
+3,868
| +2% | +$99.4K | 0.08% | 223 |
|
|
2023
Q2 | $6.48M | Sell |
211,157
-20,780
| -9% | -$638K | 0.09% | 199 |
|
|
2023
Q1 | $6.81M | Buy |
231,937
+26,600
| +13% | +$781K | 0.1% | 186 |
|
|
2022
Q4 | $5.52M | Buy |
205,337
+17,728
| +9% | +$476K | 0.09% | 221 |
|
|
2022
Q3 | $4.68M | Buy |
187,609
+6,724
| +4% | +$168K | 0.09% | 200 |
|
|
2022
Q2 | $5.93M | Sell |
180,885
-30,240
| -14% | -$991K | 0.12% | 150 |
|
|
2022
Q1 | $7.66M | Sell |
211,125
-3,960
| -2% | -$144K | 0.13% | 138 |
|
|
2021
Q4 | $8.1M | Buy |
215,085
+111,832
| +108% | +$4.21M | 0.13% | 146 |
|
|
2021
Q3 | $2.83M | Sell |
103,253
-7,613
| -7% | -$208K | 0.05% | 277 |
|
|
2021
Q2 | $3.35M | Buy |
110,866
+57,177
| +106% | +$1.73M | 0.06% | 253 |
|
|
2021
Q1 | $1.71M | Sell |
53,689
-5,711
| -10% | -$181K | 0.04% | 351 |
|
|
2020
Q4 | $1.46M | Buy |
59,400
+3,624
| +6% | +$89.1K | 0.03% | 377 |
|
|
2020
Q3 | $1.06M | Sell |
55,776
-263,592
| -83% | -$5M | 0.03% | 403 |
|
|
2020
Q2 | $5.57M | Buy |
+319,368
| New | +$5.57M | 0.14% | 142 |
|