Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
64,776
-4,642
| -7% | -$96.5K | ﹤0.01% | 3125 |
|
|
2025
Q1 | $1.23M | Sell |
69,418
-4,501
| -6% | -$79.7K | ﹤0.01% | 3095 |
|
|
2024
Q4 | $1.15M | Buy |
73,919
+39,956
| +118% | +$620K | ﹤0.01% | 3162 |
|
|
2024
Q3 | $522K | Buy |
33,963
+3,860
| +13% | +$59.4K | ﹤0.01% | 3451 |
|
|
2024
Q2 | $412K | Buy |
30,103
+99
| +0.3% | +$1.35K | ﹤0.01% | 3485 |
|
|
2024
Q1 | $421K | Sell |
30,004
-1,035
| -3% | -$14.5K | ﹤0.01% | 3474 |
|
|
2023
Q4 | $419K | Buy |
31,039
+3,321
| +12% | +$44.9K | ﹤0.01% | 3513 |
|
|
2023
Q3 | $355K | Buy |
27,718
+2,115
| +8% | +$27.1K | ﹤0.01% | 3528 |
|
|
2023
Q2 | $289K | Buy |
25,603
+3,416
| +15% | +$38.6K | ﹤0.01% | 3614 |
|
|
2023
Q1 | $252K | Sell |
22,187
-15,246
| -41% | -$173K | ﹤0.01% | 3656 |
|
|
2022
Q4 | $506K | Sell |
37,433
-24,155
| -39% | -$327K | ﹤0.01% | 3404 |
|
|
2022
Q3 | $752K | Sell |
61,588
-8,271
| -12% | -$101K | ﹤0.01% | 3242 |
|
|
2022
Q2 | $975K | Buy |
69,859
+24,086
| +53% | +$336K | ﹤0.01% | 3132 |
|
|
2022
Q1 | $656K | Sell |
45,773
-193
| -0.4% | -$2.77K | ﹤0.01% | 3385 |
|
|
2021
Q4 | $578K | Sell |
45,966
-5,914
| -11% | -$74.4K | ﹤0.01% | 3463 |
|
|
2021
Q3 | $706K | Sell |
51,880
-248
| -0.5% | -$3.38K | ﹤0.01% | 3290 |
|
|
2021
Q2 | $727K | Buy |
52,128
+1,493
| +3% | +$20.8K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $630K | Buy |
50,635
+3,850
| +8% | +$47.9K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $515K | Buy |
46,785
+7,410
| +19% | +$81.6K | ﹤0.01% | 3330 |
|
|
2020
Q3 | $378K | Sell |
39,375
-20,878
| -35% | -$200K | ﹤0.01% | 3338 |
|
|
2020
Q2 | $586K | Sell |
60,253
-5,012
| -8% | -$48.7K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $508K | Sell |
65,265
-8,372
| -11% | -$65.2K | ﹤0.01% | 3118 |
|
|
2019
Q4 | $855K | Buy |
73,637
+46,818
| +175% | +$544K | ﹤0.01% | 3123 |
|
|
2019
Q3 | $303K | Sell |
26,819
-2,134
| -7% | -$24.1K | ﹤0.01% | 3450 |
|
|
2019
Q2 | $358K | Sell |
28,953
-1,397
| -5% | -$17.3K | ﹤0.01% | 3424 |
|
|
2019
Q1 | $378K | Sell |
30,350
-6,538
| -18% | -$81.4K | ﹤0.01% | 3362 |
|
|
2018
Q4 | $525K | Sell |
36,888
-199
| -0.5% | -$2.83K | ﹤0.01% | 3164 |
|
|
2018
Q3 | $551K | Buy |
37,087
+2,544
| +7% | +$37.8K | ﹤0.01% | 3261 |
|
|
2018
Q2 | $459K | Buy |
34,543
+11,940
| +53% | +$159K | ﹤0.01% | 3272 |
|
|
2018
Q1 | $310K | Sell |
22,603
-858
| -4% | -$11.8K | ﹤0.01% | 3355 |
|
|
2017
Q4 | $366K | Buy |
23,461
+7,477
| +47% | +$117K | ﹤0.01% | 3298 |
|
|
2017
Q3 | $222K | Buy |
+15,984
| New | +$222K | ﹤0.01% | 3475 |
|
|
2014
Q4 | – | Sell |
-1,110
| Closed | -$18K | – | 4088 |
|
|
2014
Q3 | $18K | Buy |
1,110
+220
| +25% | +$3.57K | ﹤0.01% | 4513 |
|
|
2014
Q2 | $14K | Buy |
890
+27
| +3% | +$425 | ﹤0.01% | 4490 |
|
|
2014
Q1 | $12K | Sell |
863
-152
| -15% | -$2.11K | ﹤0.01% | 4435 |
|
|
2013
Q4 | $15K | Buy |
1,015
+124
| +14% | +$1.83K | ﹤0.01% | 4189 |
|
|
2013
Q3 | $15K | Sell |
891
-109
| -11% | -$1.84K | ﹤0.01% | 4602 |
|
|
2013
Q2 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 4428 |
|