Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
1,966
-101
| -5% | -$19.1K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $485K | Buy |
2,067
+80
| +4% | +$18.8K | ﹤0.01% | 943 |
|
|
2024
Q4 | $782K | Buy |
1,987
+95
| +5% | +$37.4K | 0.01% | 813 |
|
|
2024
Q3 | $633K | Sell |
1,892
-65
| -3% | -$21.7K | 0.01% | 862 |
|
|
2024
Q2 | $478K | Sell |
1,957
-124
| -6% | -$30.3K | ﹤0.01% | 925 |
|
|
2024
Q1 | $725K | Sell |
2,081
-2
| -0.1% | -$697 | 0.01% | 824 |
|
|
2023
Q4 | $607K | Sell |
2,083
-152
| -7% | -$44.3K | 0.01% | 861 |
|
|
2023
Q3 | $591K | Sell |
2,235
-196
| -8% | -$51.8K | 0.01% | 823 |
|
|
2023
Q2 | $801K | Sell |
2,431
-719
| -23% | -$237K | 0.01% | 724 |
|
|
2023
Q1 | $767K | Sell |
3,150
-80
| -2% | -$19.5K | 0.01% | 749 |
|
|
2022
Q4 | $863K | Buy |
3,230
+178
| +6% | +$47.6K | 0.01% | 685 |
|
|
2022
Q3 | $751K | Buy |
3,052
+355
| +13% | +$87.4K | 0.01% | 673 |
|
|
2022
Q2 | $572K | Sell |
2,697
-1,051
| -28% | -$223K | 0.01% | 807 |
|
|
2022
Q1 | $1.22M | Buy |
3,748
+12
| +0.3% | +$3.91K | 0.02% | 528 |
|
|
2021
Q4 | $2M | Buy |
3,736
+38
| +1% | +$20.4K | 0.03% | 386 |
|
|
2021
Q3 | $2.47M | Sell |
3,698
-194
| -5% | -$129K | 0.05% | 307 |
|
|
2021
Q2 | $2.64M | Buy |
3,892
+1,939
| +99% | +$1.32M | 0.05% | 303 |
|
|
2021
Q1 | $1.17M | Sell |
1,953
-149
| -7% | -$88.9K | 0.02% | 433 |
|
|
2020
Q4 | $941K | Sell |
2,102
-176
| -8% | -$78.8K | 0.02% | 480 |
|
|
2020
Q3 | $872K | Sell |
2,278
-13
| -0.6% | -$4.98K | 0.02% | 449 |
|
|
2020
Q2 | $570K | Buy |
+2,291
| New | +$570K | 0.01% | 540 |
|