Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Sell |
4,813
-299
| -6% | -$47.5K | 0.01% | 788 |
|
|
2025
Q1 | $735K | Buy |
5,112
+54
| +1% | +$7.77K | 0.01% | 804 |
|
|
2024
Q4 | $793K | Buy |
5,058
+392
| +8% | +$61.5K | 0.01% | 808 |
|
|
2024
Q3 | $680K | Sell |
4,666
-31
| -0.7% | -$4.52K | 0.01% | 832 |
|
|
2024
Q2 | $582K | Sell |
4,697
-584
| -11% | -$72.3K | 0.01% | 862 |
|
|
2024
Q1 | $635K | Sell |
5,281
-93
| -2% | -$11.2K | 0.01% | 875 |
|
|
2023
Q4 | $618K | Sell |
5,374
-70
| -1% | -$8.05K | 0.01% | 851 |
|
|
2023
Q3 | $582K | Sell |
5,444
-306
| -5% | -$32.7K | 0.01% | 828 |
|
|
2023
Q2 | $488K | Sell |
5,750
-869
| -13% | -$73.7K | 0.01% | 918 |
|
|
2023
Q1 | $591K | Buy |
6,619
+45
| +0.7% | +$4.02K | 0.01% | 859 |
|
|
2022
Q4 | $549K | Buy |
6,574
+527
| +9% | +$44K | 0.01% | 864 |
|
|
2022
Q3 | $456K | Buy |
6,047
+31
| +0.5% | +$2.34K | 0.01% | 873 |
|
|
2022
Q2 | $427K | Buy |
6,016
+146
| +2% | +$10.4K | 0.01% | 919 |
|
|
2022
Q1 | $466K | Sell |
5,870
-103
| -2% | -$8.18K | 0.01% | 921 |
|
|
2021
Q4 | $492K | Sell |
5,973
-32
| -0.5% | -$2.64K | 0.01% | 905 |
|
|
2021
Q3 | $497K | Sell |
6,005
-300
| -5% | -$24.8K | 0.01% | 892 |
|
|
2021
Q2 | $469K | Buy |
6,305
+641
| +11% | +$47.7K | 0.01% | 955 |
|
|
2021
Q1 | $428K | Buy |
5,664
+1
| +0% | +$76 | 0.01% | 848 |
|
|
2020
Q4 | $350K | Buy |
5,663
+25
| +0.4% | +$1.55K | 0.01% | 901 |
|
|
2020
Q3 | $238K | Buy |
+5,638
| New | +$238K | 0.01% | 933 |
|