Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
13,213
+539
| +4% | +$63.6K | ﹤0.01% | 645 |
|
|
2025
Q1 | $1.55M | Hold |
12,674
| – | – | ﹤0.01% | 596 |
|
|
2024
Q4 | $1.37M | Hold |
12,674
| – | – | ﹤0.01% | 619 |
|
|
2024
Q3 | $1.46M | Buy |
12,674
+432
| +4% | +$49.8K | ﹤0.01% | 570 |
|
|
2024
Q2 | $1.23M | Buy |
12,242
+213
| +2% | +$21.3K | ﹤0.01% | 629 |
|
|
2024
Q1 | $1.16M | Buy |
12,029
+290
| +2% | +$28K | ﹤0.01% | 654 |
|
|
2023
Q4 | $1.14M | Hold |
11,739
| – | – | ﹤0.01% | 665 |
|
|
2023
Q3 | $1.04M | Hold |
11,739
| – | – | ﹤0.01% | 690 |
|
|
2023
Q2 | $1.05M | Buy |
11,739
+214
| +2% | +$19.2K | ﹤0.01% | 809 |
|
|
2023
Q1 | $1.11M | Hold |
11,525
| – | – | 0.01% | 847 |
|
|
2022
Q4 | $1.19M | Sell |
11,525
-101
| -0.9% | -$10.4K | 0.01% | 770 |
|
|
2022
Q3 | $1.08M | Sell |
11,626
-97,227
| -89% | -$9.04M | 0.01% | 902 |
|
|
2022
Q2 | $11.7M | Sell |
108,853
-33,747
| -24% | -$3.62M | 0.06% | 410 |
|
|
2022
Q1 | $15.9M | Sell |
142,600
-88,478
| -38% | -$9.88M | 0.08% | 303 |
|
|
2021
Q4 | $24.2M | Sell |
231,078
-4,379
| -2% | -$459K | 0.1% | 192 |
|
|
2021
Q3 | $23M | Sell |
235,457
-12,392
| -5% | -$1.21M | 0.1% | 201 |
|
|
2021
Q2 | $24.5M | Buy |
247,849
+2,910
| +1% | +$287K | 0.11% | 201 |
|
|
2021
Q1 | $23.6M | Buy |
244,939
+1,274
| +0.5% | +$123K | 0.12% | 176 |
|
|
2020
Q4 | $22.3M | Buy |
243,665
+6,453
| +3% | +$591K | 0.12% | 173 |
|
|
2020
Q3 | $21M | Sell |
237,212
-7,671
| -3% | -$679K | 0.12% | 149 |
|
|
2020
Q2 | $19.6M | Sell |
244,883
-11,362
| -4% | -$908K | 0.12% | 147 |
|
|
2020
Q1 | $20.7M | Buy |
256,245
+236
| +0.1% | +$19.1K | 0.15% | 123 |
|
|
2019
Q4 | $23.4M | Sell |
256,009
-1,324
| -0.5% | -$121K | 0.14% | 141 |
|
|
2019
Q3 | $24.7M | Sell |
257,333
-11,785
| -4% | -$1.13M | 0.17% | 126 |
|
|
2019
Q2 | $23.7M | Sell |
269,118
-678
| -0.3% | -$59.8K | 0.16% | 130 |
|
|
2019
Q1 | $24.3M | Buy |
269,796
+329
| +0.1% | +$29.6K | 0.16% | 136 |
|
|
2018
Q4 | $23.3M | Sell |
269,467
-72,571
| -21% | -$6.26M | 0.17% | 128 |
|
|
2018
Q3 | $27.4M | Sell |
342,038
-11,204
| -3% | -$897K | 0.15% | 151 |
|
|
2018
Q2 | $27.9M | Sell |
353,242
-3,692
| -1% | -$292K | 0.16% | 139 |
|
|
2018
Q1 | $27.7M | Sell |
356,934
-34,917
| -9% | -$2.71M | 0.17% | 134 |
|
|
2017
Q4 | $33M | Sell |
391,851
-50,702
| -11% | -$4.26M | 0.19% | 131 |
|
|
2017
Q3 | $37.1M | Buy |
442,553
+4,650
| +1% | +$390K | 0.2% | 126 |
|
|
2017
Q2 | $36.6M | Buy |
437,903
+9,145
| +2% | +$765K | 0.2% | 119 |
|
|
2017
Q1 | $35.2M | Sell |
428,758
-24,578
| -5% | -$2.02M | 0.2% | 115 |
|
|
2016
Q4 | $35.2M | Sell |
453,336
-44,403
| -9% | -$3.45M | 0.21% | 111 |
|
|
2016
Q3 | $39.8M | Buy |
497,739
+82,204
| +20% | +$6.58M | 0.25% | 92 |
|
|
2016
Q2 | $35.6M | Buy |
415,535
+61,201
| +17% | +$5.25M | 0.24% | 93 |
|
|
2016
Q1 | $28.6M | Buy |
354,334
+5,948
| +2% | +$480K | 0.21% | 104 |
|
|
2015
Q4 | $24.9M | Sell |
348,386
-3,031
| -0.9% | -$216K | 0.19% | 121 |
|
|
2015
Q3 | $25.3M | Sell |
351,417
-27,652
| -7% | -$1.99M | 0.21% | 116 |
|
|
2015
Q2 | $26.8M | Sell |
379,069
-17,911
| -5% | -$1.26M | 0.19% | 126 |
|
|
2015
Q1 | $30.5M | Buy |
396,980
+73,478
| +23% | +$5.64M | 0.21% | 113 |
|
|
2014
Q4 | $27M | Buy |
323,502
+399
| +0.1% | +$33.3K | 0.21% | 110 |
|
|
2014
Q3 | $24.2M | Buy |
323,103
+857
| +0.3% | +$64.1K | 0.19% | 120 |
|
|
2014
Q2 | $23.9M | Sell |
322,246
-716
| -0.2% | -$53.1K | 0.18% | 132 |
|
|
2014
Q1 | $23M | Buy |
322,962
+3,006
| +0.9% | +$214K | 0.19% | 129 |
|
|
2013
Q4 | $22.1M | Buy |
319,956
+3,389
| +1% | +$234K | 0.18% | 136 |
|
|
2013
Q3 | $21.1M | Buy |
316,567
+46,983
| +17% | +$3.14M | 0.19% | 141 |
|
|
2013
Q2 | $18.2M | Buy |
+269,584
| New | +$18.2M | 0.18% | 148 |
|