Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.14M | Buy |
34,301
+8,552
| +33% | +$784K | 0.03% | 442 |
|
2025
Q1 | $2.37M | Sell |
25,749
-1,115
| -4% | -$102K | 0.02% | 484 |
|
2024
Q4 | $2.28M | Buy |
26,864
+242
| +0.9% | +$20.5K | 0.02% | 495 |
|
2024
Q3 | $2.1M | Buy |
26,622
+414
| +2% | +$32.7K | 0.02% | 506 |
|
2024
Q2 | $1.96M | Sell |
26,208
-1,508
| -5% | -$113K | 0.02% | 496 |
|
2024
Q1 | $2.17M | Buy |
27,716
+3,178
| +13% | +$249K | 0.02% | 496 |
|
2023
Q4 | $1.71M | Sell |
24,538
-2,757
| -10% | -$192K | 0.02% | 513 |
|
2023
Q3 | $1.73M | Buy |
27,295
+878
| +3% | +$55.6K | 0.02% | 499 |
|
2023
Q2 | $1.57M | Sell |
26,417
-183
| -0.7% | -$10.9K | 0.02% | 523 |
|
2023
Q1 | $1.54M | Buy |
26,600
+249
| +0.9% | +$14.4K | 0.02% | 528 |
|
2022
Q4 | $1.54M | Buy |
26,351
+3,653
| +16% | +$213K | 0.02% | 508 |
|
2022
Q3 | $1.13M | Buy |
22,698
+2,708
| +14% | +$135K | 0.02% | 537 |
|
2022
Q2 | $1.19M | Buy |
19,990
+5,745
| +40% | +$341K | 0.02% | 525 |
|
2022
Q1 | $923K | Buy |
14,245
+461
| +3% | +$29.9K | 0.02% | 618 |
|
2021
Q4 | $796K | Buy |
13,784
+3,127
| +29% | +$181K | 0.01% | 709 |
|
2021
Q3 | $575K | Sell |
10,657
-1,915
| -15% | -$103K | 0.01% | 821 |
|
2021
Q2 | $687K | Buy |
12,572
+2,816
| +29% | +$154K | 0.01% | 767 |
|
2021
Q1 | $500K | Sell |
9,756
-445
| -4% | -$22.8K | 0.01% | 780 |
|
2020
Q4 | $459K | Buy |
10,201
+561
| +6% | +$25.2K | 0.01% | 786 |
|
2020
Q3 | $335K | Sell |
9,640
-116
| -1% | -$4.03K | 0.01% | 814 |
|
2020
Q2 | $335K | Buy |
+9,756
| New | +$335K | 0.01% | 785 |
|