Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
407,156
+25,315
| +7% | +$744K | 0.02% | 485 |
|
|
2025
Q1 | $10.1M | Buy |
381,841
+48,233
| +14% | +$1.28M | 0.02% | 447 |
|
|
2024
Q4 | $9.13M | Buy |
333,608
+267,104
| +402% | +$7.31M | 0.02% | 459 |
|
|
2024
Q3 | $1.82M | Sell |
66,504
-1,334
| -2% | -$36.6K | ﹤0.01% | 554 |
|
|
2024
Q2 | $1.69M | Sell |
67,838
-117,539
| -63% | -$2.94M | ﹤0.01% | 597 |
|
|
2024
Q1 | $4.15M | Sell |
185,377
-7,142
| -4% | -$160K | 0.01% | 530 |
|
|
2023
Q4 | $4.39M | Sell |
192,519
-198,750
| -51% | -$4.54M | 0.02% | 525 |
|
|
2023
Q3 | $6.92M | Buy |
391,269
+151
| +0% | +$2.67K | 0.03% | 472 |
|
|
2023
Q2 | $7.26M | Sell |
391,118
-54,647
| -12% | -$1.01M | 0.03% | 465 |
|
|
2023
Q1 | $7.65M | Sell |
445,765
-161,168
| -27% | -$2.77M | 0.03% | 500 |
|
|
2022
Q4 | $13M | Buy |
606,933
+67,625
| +13% | +$1.45M | 0.06% | 395 |
|
|
2022
Q3 | $10.9M | Buy |
539,308
+58,910
| +12% | +$1.19M | 0.06% | 411 |
|
|
2022
Q2 | $10.6M | Buy |
480,398
+220,569
| +85% | +$4.84M | 0.06% | 428 |
|
|
2022
Q1 | $6.89M | Buy |
259,829
+67,404
| +35% | +$1.79M | 0.03% | 526 |
|
|
2021
Q4 | $5M | Sell |
192,425
-15,433
| -7% | -$401K | 0.02% | 585 |
|
|
2021
Q3 | $5.26M | Sell |
207,858
-12,965
| -6% | -$328K | 0.02% | 561 |
|
|
2021
Q2 | $6.01M | Buy |
220,823
+41,546
| +23% | +$1.13M | 0.03% | 542 |
|
|
2021
Q1 | $3.81M | Sell |
179,277
-4,425
| -2% | -$94.1K | 0.02% | 591 |
|
|
2020
Q4 | $3.82M | Buy |
183,702
+6,257
| +4% | +$130K | 0.02% | 551 |
|
|
2020
Q3 | $3.7M | Sell |
177,445
-8,410
| -5% | -$175K | 0.02% | 523 |
|
|
2020
Q2 | $3.69M | Sell |
185,855
-13,267
| -7% | -$263K | 0.02% | 496 |
|
|
2020
Q1 | $3.73M | Sell |
199,122
-3,221
| -2% | -$60.3K | 0.03% | 524 |
|
|
2019
Q4 | $5.16M | Sell |
202,343
-3,951
| -2% | -$101K | 0.03% | 456 |
|
|
2019
Q3 | $4.88M | Sell |
206,294
-24,591
| -11% | -$581K | 0.03% | 433 |
|
|
2019
Q2 | $5.02M | Sell |
230,885
-9,074
| -4% | -$197K | 0.03% | 448 |
|
|
2019
Q1 | $5.52M | Buy |
239,959
+1,551
| +0.7% | +$35.7K | 0.04% | 420 |
|
|
2018
Q4 | $4.51M | Sell |
238,408
-61,581
| -21% | -$1.16M | 0.03% | 453 |
|
|
2018
Q3 | $6.38M | Sell |
299,989
-53,166
| -15% | -$1.13M | 0.04% | 471 |
|
|
2018
Q2 | $7.29M | Buy |
353,155
+38,087
| +12% | +$787K | 0.04% | 404 |
|
|
2018
Q1 | $8.15M | Sell |
315,068
-30,205
| -9% | -$781K | 0.05% | 356 |
|
|
2017
Q4 | $9.69M | Sell |
345,273
-47,652
| -12% | -$1.34M | 0.05% | 332 |
|
|
2017
Q3 | $12.9M | Buy |
392,925
+2,320
| +0.6% | +$76.1K | 0.07% | 293 |
|
|
2017
Q2 | $11M | Buy |
390,605
+4,610
| +1% | +$130K | 0.06% | 329 |
|
|
2017
Q1 | $11.8M | Sell |
385,995
-27,116
| -7% | -$832K | 0.07% | 302 |
|
|
2016
Q4 | $9.87M | Sell |
413,111
-331,580
| -45% | -$7.92M | 0.06% | 337 |
|
|
2016
Q3 | $18.7M | Buy |
744,691
+348,520
| +88% | +$8.75M | 0.12% | 209 |
|
|
2016
Q2 | $8.14M | Sell |
396,171
-368,306
| -48% | -$7.56M | 0.06% | 353 |
|
|
2016
Q1 | $14.1M | Sell |
764,477
-24,180
| -3% | -$444K | 0.1% | 210 |
|
|
2015
Q4 | $16.6M | Buy |
788,657
+413,483
| +110% | +$8.68M | 0.13% | 176 |
|
|
2015
Q3 | $7.31M | Sell |
375,174
-9,900
| -3% | -$193K | 0.06% | 349 |
|
|
2015
Q2 | $8.95M | Buy |
385,074
+14,910
| +4% | +$347K | 0.06% | 328 |
|
|
2015
Q1 | $8.65M | Buy |
370,164
+86,245
| +30% | +$2.02M | 0.06% | 371 |
|
|
2014
Q4 | $7.29M | Sell |
283,919
-1,080
| -0.4% | -$27.7K | 0.06% | 371 |
|
|
2014
Q3 | $6.7M | Sell |
284,999
-160
| -0.1% | -$3.76K | 0.05% | 395 |
|
|
2014
Q2 | $6.53M | Sell |
285,159
-2,160
| -0.8% | -$49.5K | 0.05% | 421 |
|
|
2014
Q1 | $5.74M | Buy |
287,319
+13,370
| +5% | +$267K | 0.05% | 424 |
|
|
2013
Q4 | $6.46M | Buy |
273,949
+8,266
| +3% | +$195K | 0.05% | 375 |
|
|
2013
Q3 | $6.58M | Buy |
265,683
+51,508
| +24% | +$1.27M | 0.06% | 342 |
|
|
2013
Q2 | $4.81M | Buy |
+214,175
| New | +$4.81M | 0.05% | 364 |
|