Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
36,788
+5,351
| +17% | +$762K | 0.01% | 587 |
|
|
2025
Q1 | $4.81M | Buy |
31,437
+3,516
| +13% | +$538K | 0.01% | 541 |
|
|
2024
Q4 | $4.18M | Buy |
27,921
+22,630
| +428% | +$3.38M | 0.01% | 556 |
|
|
2024
Q3 | $867K | Sell |
5,291
-72
| -1% | -$11.8K | ﹤0.01% | 620 |
|
|
2024
Q2 | $743K | Sell |
5,363
-31,499
| -85% | -$4.36M | ﹤0.01% | 672 |
|
|
2024
Q1 | $5.09M | Buy |
36,862
+16,783
| +84% | +$2.32M | 0.02% | 518 |
|
|
2023
Q4 | $2.1M | Buy |
20,079
+12,815
| +176% | +$1.34M | 0.01% | 589 |
|
|
2023
Q3 | $687K | Buy |
7,264
+2,289
| +46% | +$216K | ﹤0.01% | 732 |
|
|
2023
Q2 | $500K | Buy |
+4,975
| New | +$500K | ﹤0.01% | 877 |
|
|
2023
Q1 | – | Sell |
-18,052
| Closed | -$1.35M | – | 1008 |
|
|
2022
Q4 | $1.35M | Sell |
18,052
-6,666
| -27% | -$498K | 0.01% | 752 |
|
|
2022
Q3 | $2.05M | Sell |
24,718
-115,253
| -82% | -$9.54M | 0.01% | 700 |
|
|
2022
Q2 | $11.2M | Buy |
139,971
+41,582
| +42% | +$3.32M | 0.06% | 417 |
|
|
2022
Q1 | $11.1M | Buy |
98,389
+66,706
| +211% | +$7.55M | 0.06% | 403 |
|
|
2021
Q4 | $3.6M | Buy |
31,683
+10,571
| +50% | +$1.2M | 0.02% | 659 |
|
|
2021
Q3 | $2.45M | Sell |
21,112
-7,734
| -27% | -$899K | 0.01% | 729 |
|
|
2021
Q2 | $3.47M | Buy |
28,846
+3,440
| +14% | +$414K | 0.02% | 675 |
|
|
2021
Q1 | $2.74M | Sell |
25,406
-1,400
| -5% | -$151K | 0.01% | 661 |
|
|
2020
Q4 | $3.15M | Sell |
26,806
-96
| -0.4% | -$11.3K | 0.02% | 585 |
|
|
2020
Q3 | $2.3M | Sell |
26,902
-1,159
| -4% | -$99.3K | 0.01% | 686 |
|
|
2020
Q2 | $2.22M | Sell |
28,061
-3,807
| -12% | -$301K | 0.01% | 743 |
|
|
2020
Q1 | $2.42M | Sell |
31,868
-5,483
| -15% | -$417K | 0.02% | 690 |
|
|
2019
Q4 | $2.8M | Sell |
37,351
-6,587
| -15% | -$494K | 0.02% | 595 |
|
|
2019
Q3 | $2.51M | Sell |
43,938
-3,902
| -8% | -$223K | 0.02% | 600 |
|
|
2019
Q2 | $2.69M | Sell |
47,840
-1,259
| -3% | -$70.8K | 0.02% | 603 |
|
|
2019
Q1 | $2.67M | Buy |
49,099
+290
| +0.6% | +$15.7K | 0.02% | 603 |
|
|
2018
Q4 | $2.51M | Sell |
48,809
-14,701
| -23% | -$757K | 0.02% | 595 |
|
|
2018
Q3 | $4.55M | Sell |
63,510
-8,839
| -12% | -$633K | 0.02% | 564 |
|
|
2018
Q2 | $5.02M | Sell |
72,349
-2,722
| -4% | -$189K | 0.03% | 520 |
|
|
2018
Q1 | $4.95M | Sell |
75,071
-11,180
| -13% | -$737K | 0.03% | 518 |
|
|
2017
Q4 | $6.23M | Sell |
86,251
-12,285
| -12% | -$888K | 0.04% | 477 |
|
|
2017
Q3 | $5.85M | Sell |
98,536
-480
| -0.5% | -$28.5K | 0.03% | 525 |
|
|
2017
Q2 | $6.41M | Sell |
99,016
-22,905
| -19% | -$1.48M | 0.04% | 490 |
|
|
2017
Q1 | $8.29M | Sell |
121,921
-11,530
| -9% | -$784K | 0.05% | 401 |
|
|
2016
Q4 | $8.57M | Buy |
133,451
+6,390
| +5% | +$410K | 0.05% | 381 |
|
|
2016
Q3 | $8.39M | Buy |
127,061
+792
| +0.6% | +$52.3K | 0.05% | 388 |
|
|
2016
Q2 | $9.76M | Buy |
126,269
+17,969
| +17% | +$1.39M | 0.07% | 318 |
|
|
2016
Q1 | $7.95M | Buy |
108,300
+1,181
| +1% | +$86.7K | 0.06% | 353 |
|
|
2015
Q4 | $7.47M | Sell |
107,119
-806
| -0.7% | -$56.2K | 0.06% | 366 |
|
|
2015
Q3 | $7.81M | Sell |
107,925
-2,589
| -2% | -$187K | 0.06% | 330 |
|
|
2015
Q2 | $8.78M | Sell |
110,514
-3,710
| -3% | -$295K | 0.06% | 335 |
|
|
2015
Q1 | $9.28M | Buy |
114,224
+26,296
| +30% | +$2.14M | 0.06% | 356 |
|
|
2014
Q4 | $6.66M | Sell |
87,928
-130
| -0.1% | -$9.85K | 0.05% | 395 |
|
|
2014
Q3 | $6.44M | Buy |
88,058
+10
| +0% | +$731 | 0.05% | 409 |
|
|
2014
Q2 | $6.37M | Buy |
88,048
+1,220
| +1% | +$88.2K | 0.05% | 428 |
|
|
2014
Q1 | $5.98M | Buy |
86,828
+4,410
| +5% | +$304K | 0.05% | 415 |
|
|
2013
Q4 | $5.22M | Buy |
82,418
+3,396
| +4% | +$215K | 0.04% | 441 |
|
|
2013
Q3 | $4.5M | Buy |
79,022
+20,486
| +35% | +$1.17M | 0.04% | 445 |
|
|
2013
Q2 | $3.54M | Buy |
+58,536
| New | +$3.54M | 0.04% | 453 |
|