Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
60,008
+705
| +1% | +$15.6K | ﹤0.01% | 651 |
|
|
2025
Q1 | $1.36M | Buy |
59,303
+10,203
| +21% | +$234K | ﹤0.01% | 603 |
|
|
2024
Q4 | $1.14M | Buy |
49,100
+37,327
| +317% | +$863K | ﹤0.01% | 627 |
|
|
2024
Q3 | $410K | Sell |
11,773
-81
| -0.7% | -$2.82K | ﹤0.01% | 835 |
|
|
2024
Q2 | $384K | Buy |
11,854
+500
| +4% | +$16.2K | ﹤0.01% | 861 |
|
|
2024
Q1 | $386K | Sell |
11,354
-142
| -1% | -$4.83K | ﹤0.01% | 904 |
|
|
2023
Q4 | $454K | Sell |
11,496
-34
| -0.3% | -$1.34K | ﹤0.01% | 877 |
|
|
2023
Q3 | $442K | Sell |
11,530
-91,376
| -89% | -$3.5M | ﹤0.01% | 892 |
|
|
2023
Q2 | $4.7M | Sell |
102,906
-61,648
| -37% | -$2.81M | 0.02% | 524 |
|
|
2023
Q1 | $7.36M | Sell |
164,554
-6,521
| -4% | -$292K | 0.03% | 504 |
|
|
2022
Q4 | $7.52M | Buy |
171,075
+16,552
| +11% | +$728K | 0.04% | 504 |
|
|
2022
Q3 | $6.51M | Sell |
154,523
-23,307
| -13% | -$982K | 0.04% | 523 |
|
|
2022
Q2 | $8.74M | Buy |
177,830
+60,243
| +51% | +$2.96M | 0.05% | 476 |
|
|
2022
Q1 | $6.53M | Buy |
117,587
+27,239
| +30% | +$1.51M | 0.03% | 536 |
|
|
2021
Q4 | $4.7M | Sell |
90,348
-14,359
| -14% | -$747K | 0.02% | 601 |
|
|
2021
Q3 | $5.23M | Sell |
104,707
-6,148
| -6% | -$307K | 0.02% | 565 |
|
|
2021
Q2 | $5.47M | Buy |
110,855
+9,406
| +9% | +$464K | 0.02% | 574 |
|
|
2021
Q1 | $4.57M | Sell |
101,449
-1,514
| -1% | -$68.2K | 0.02% | 555 |
|
|
2020
Q4 | $4.4M | Buy |
102,963
+5,372
| +6% | +$229K | 0.02% | 527 |
|
|
2020
Q3 | $4.03M | Sell |
97,591
-2,575
| -3% | -$106K | 0.02% | 500 |
|
|
2020
Q2 | $4.16M | Sell |
100,166
-5,735
| -5% | -$238K | 0.03% | 467 |
|
|
2020
Q1 | $4.31M | Buy |
105,901
+299
| +0.3% | +$12.2K | 0.03% | 437 |
|
|
2019
Q4 | $4.88M | Sell |
105,602
-1,280
| -1% | -$59.2K | 0.03% | 469 |
|
|
2019
Q3 | $5.17M | Sell |
106,882
-4,307
| -4% | -$208K | 0.04% | 413 |
|
|
2019
Q2 | $5.06M | Sell |
111,189
-61,535
| -36% | -$2.8M | 0.03% | 444 |
|
|
2019
Q1 | $7.65M | Sell |
172,724
-8,216
| -5% | -$364K | 0.05% | 333 |
|
|
2018
Q4 | $7.16M | Buy |
180,940
+25,781
| +17% | +$1.02M | 0.05% | 331 |
|
|
2018
Q3 | $6.26M | Sell |
155,159
-6,080
| -4% | -$245K | 0.03% | 475 |
|
|
2018
Q2 | $6.5M | Sell |
161,239
-2,846
| -2% | -$115K | 0.04% | 436 |
|
|
2018
Q1 | $7.05M | Sell |
164,085
-12,982
| -7% | -$558K | 0.04% | 404 |
|
|
2017
Q4 | $8.52M | Sell |
177,067
-22,643
| -11% | -$1.09M | 0.05% | 373 |
|
|
2017
Q3 | $9.37M | Buy |
199,710
+3,410
| +2% | +$160K | 0.05% | 364 |
|
|
2017
Q2 | $8.83M | Buy |
196,300
+4,910
| +3% | +$221K | 0.05% | 388 |
|
|
2017
Q1 | $8.46M | Sell |
191,390
-7,195
| -4% | -$318K | 0.05% | 396 |
|
|
2016
Q4 | $8.56M | Buy |
198,585
+13,652
| +7% | +$589K | 0.05% | 382 |
|
|
2016
Q3 | $8.53M | Buy |
184,933
+2,231
| +1% | +$103K | 0.05% | 385 |
|
|
2016
Q2 | $8.62M | Buy |
182,702
+27,590
| +18% | +$1.3M | 0.06% | 345 |
|
|
2016
Q1 | $7.08M | Buy |
155,112
+7,736
| +5% | +$353K | 0.05% | 387 |
|
|
2015
Q4 | $5.68M | Buy |
147,376
+6,342
| +4% | +$244K | 0.04% | 443 |
|
|
2015
Q3 | $5.75M | Sell |
141,034
-5,870
| -4% | -$239K | 0.05% | 417 |
|
|
2015
Q2 | $6.27M | Buy |
146,904
+1,550
| +1% | +$66.2K | 0.04% | 426 |
|
|
2015
Q1 | $6.14M | Buy |
145,354
+39,598
| +37% | +$1.67M | 0.04% | 466 |
|
|
2014
Q4 | $4.86M | Sell |
105,756
-355
| -0.3% | -$16.3K | 0.04% | 476 |
|
|
2014
Q3 | $4.55M | Buy |
106,111
+8,894
| +9% | +$381K | 0.04% | 505 |
|
|
2014
Q2 | $4.41M | Buy |
97,217
+598
| +0.6% | +$27.1K | 0.03% | 525 |
|
|
2014
Q1 | $4.16M | Sell |
96,619
-13,370
| -12% | -$576K | 0.03% | 516 |
|
|
2013
Q4 | $4.73M | Buy |
109,989
+35,529
| +48% | +$1.53M | 0.04% | 473 |
|
|
2013
Q3 | $3.18M | Buy |
74,460
+25,320
| +52% | +$1.08M | 0.03% | 559 |
|
|
2013
Q2 | $2.03M | Buy |
+49,140
| New | +$2.03M | 0.02% | 610 |
|