Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
293,977
-5,201
| -2% | -$134K | 0.02% | 561 |
|
|
2025
Q1 | $8.29M | Sell |
299,178
-25,395
| -8% | -$704K | 0.02% | 489 |
|
|
2024
Q4 | $8.42M | Sell |
324,573
-3,255
| -1% | -$84.5K | 0.02% | 474 |
|
|
2024
Q3 | $10.7M | Sell |
327,828
-88,612
| -21% | -$2.89M | 0.03% | 413 |
|
|
2024
Q2 | $11.4M | Sell |
416,440
-42,135
| -9% | -$1.16M | 0.03% | 422 |
|
|
2024
Q1 | $12M | Buy |
458,575
+7,441
| +2% | +$195K | 0.04% | 425 |
|
|
2023
Q4 | $12.7M | Sell |
451,134
-16,941
| -4% | -$475K | 0.05% | 416 |
|
|
2023
Q3 | $14.2M | Buy |
468,075
+66,237
| +16% | +$2.01M | 0.06% | 370 |
|
|
2023
Q2 | $11.7M | Sell |
401,838
-83
| -0% | -$2.42K | 0.05% | 413 |
|
|
2023
Q1 | $13.5M | Sell |
401,921
-69,481
| -15% | -$2.33M | 0.06% | 409 |
|
|
2022
Q4 | $14.4M | Buy |
471,402
+20,160
| +4% | +$617K | 0.07% | 378 |
|
|
2022
Q3 | $13M | Buy |
451,242
+42,384
| +10% | +$1.22M | 0.07% | 365 |
|
|
2022
Q2 | $16.1M | Sell |
408,858
-919
| -0.2% | -$36.1K | 0.09% | 327 |
|
|
2022
Q1 | $12.5M | Sell |
409,777
-15,717
| -4% | -$478K | 0.06% | 380 |
|
|
2021
Q4 | $12.5M | Buy |
425,494
+123,365
| +41% | +$3.64M | 0.05% | 346 |
|
|
2021
Q3 | $14.2M | Buy |
302,129
+69,872
| +30% | +$3.29M | 0.06% | 305 |
|
|
2021
Q2 | $14.9M | Buy |
232,257
+11,136
| +5% | +$712K | 0.07% | 290 |
|
|
2021
Q1 | $20.6M | Buy |
221,121
+19,743
| +10% | +$1.84M | 0.1% | 191 |
|
|
2020
Q4 | $20.1M | Buy |
201,378
+3,722
| +2% | +$371K | 0.1% | 197 |
|
|
2020
Q3 | $19M | Buy |
197,656
+177,256
| +869% | +$17M | 0.11% | 166 |
|
|
2020
Q2 | $1.54M | Sell |
20,400
-600
| -3% | -$45.3K | 0.01% | 817 |
|
|
2020
Q1 | $1.49M | Sell |
21,000
-500
| -2% | -$35.5K | 0.01% | 785 |
|
|
2019
Q4 | $1.72M | Buy |
21,500
+4,100
| +24% | +$328K | 0.01% | 837 |
|
|
2019
Q3 | $1.45M | Sell |
17,400
-500
| -3% | -$41.6K | 0.01% | 694 |
|
|
2019
Q2 | $1.53M | Sell |
17,900
-200
| -1% | -$17.1K | 0.01% | 705 |
|
|
2019
Q1 | $1.9M | Buy |
18,100
+3,300
| +22% | +$347K | 0.01% | 662 |
|
|
2018
Q4 | $1.16M | Sell |
14,800
-400
| -3% | -$31.3K | 0.01% | 696 |
|
|
2018
Q3 | $1.18M | Buy |
15,200
+300
| +2% | +$23.2K | 0.01% | 701 |
|
|
2018
Q2 | $1.51M | Buy |
14,900
+1,900
| +15% | +$192K | 0.01% | 686 |
|
|
2018
Q1 | $1.12M | Buy |
13,000
+2,100
| +19% | +$180K | 0.01% | 693 |
|
|
2017
Q4 | $705K | Buy |
10,900
+1,100
| +11% | +$71.1K | ﹤0.01% | 704 |
|
|
2017
Q3 | $589K | Buy |
9,800
+300
| +3% | +$18K | ﹤0.01% | 710 |
|
|
2017
Q2 | $431K | Buy |
+9,500
| New | +$431K | ﹤0.01% | 728 |
|