Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
19,084
-4,552
| -19% | -$784K | 0.03% | 427 |
|
|
2025
Q1 | $3.66M | Buy |
23,636
+360
| +2% | +$55.8K | 0.04% | 376 |
|
|
2024
Q4 | $4.28M | Buy |
23,276
+824
| +4% | +$152K | 0.04% | 350 |
|
|
2024
Q3 | $4.06M | Sell |
22,452
-40
| -0.2% | -$7.23K | 0.04% | 354 |
|
|
2024
Q2 | $4.09M | Buy |
22,492
+1,069
| +5% | +$194K | 0.04% | 332 |
|
|
2024
Q1 | $4.05M | Buy |
21,423
+689
| +3% | +$130K | 0.04% | 340 |
|
|
2023
Q4 | $3.63M | Sell |
20,734
-1,031
| -5% | -$180K | 0.04% | 329 |
|
|
2023
Q3 | $3.08M | Buy |
21,765
+1,928
| +10% | +$273K | 0.04% | 359 |
|
|
2023
Q2 | $2.82M | Sell |
19,837
-4,743
| -19% | -$675K | 0.04% | 375 |
|
|
2023
Q1 | $3.15M | Buy |
24,580
+615
| +3% | +$78.9K | 0.05% | 350 |
|
|
2022
Q4 | $2.88M | Buy |
23,965
+2,099
| +10% | +$252K | 0.05% | 350 |
|
|
2022
Q3 | $2.29M | Buy |
21,866
+1,505
| +7% | +$157K | 0.04% | 356 |
|
|
2022
Q2 | $2.17M | Buy |
20,361
+2,759
| +16% | +$293K | 0.04% | 353 |
|
|
2022
Q1 | $1.9M | Buy |
17,602
+241
| +1% | +$26K | 0.03% | 387 |
|
|
2021
Q4 | $2.1M | Buy |
17,361
+1,325
| +8% | +$161K | 0.03% | 372 |
|
|
2021
Q3 | $1.92M | Sell |
16,036
-424
| -3% | -$50.8K | 0.04% | 355 |
|
|
2021
Q2 | $2.33M | Sell |
16,460
-5,493
| -25% | -$776K | 0.04% | 332 |
|
|
2021
Q1 | $3.02M | Buy |
21,953
+135
| +0.6% | +$18.6K | 0.06% | 241 |
|
|
2020
Q4 | $2.61M | Buy |
21,818
+19
| +0.1% | +$2.27K | 0.06% | 271 |
|
|
2020
Q3 | $1.8M | Buy |
21,799
+1,524
| +8% | +$126K | 0.04% | 304 |
|
|
2020
Q2 | $1.58M | Buy |
+20,275
| New | +$1.58M | 0.04% | 298 |
|