Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.79M | Buy |
215,371
+203,102
| +1,655% | +$8.29M | 0.02% | 535 |
|
2025
Q1 | $554K | Sell |
12,269
-73
| -0.6% | -$3.3K | ﹤0.01% | 776 |
|
2024
Q4 | $536K | Sell |
12,342
-12,302
| -50% | -$534K | ﹤0.01% | 810 |
|
2024
Q3 | $1.12M | Sell |
24,644
-188
| -0.8% | -$8.52K | ﹤0.01% | 602 |
|
2024
Q2 | $1.02M | Buy |
24,832
+4,218
| +20% | +$174K | ﹤0.01% | 645 |
|
2024
Q1 | $771K | Buy |
20,614
+264
| +1% | +$9.88K | ﹤0.01% | 704 |
|
2023
Q4 | $779K | Buy |
20,350
+7,939
| +64% | +$304K | ﹤0.01% | 714 |
|
2023
Q3 | $443K | Sell |
12,411
-58
| -0.5% | -$2.07K | ﹤0.01% | 891 |
|
2023
Q2 | $536K | Sell |
12,469
-14,949
| -55% | -$642K | ﹤0.01% | 871 |
|
2023
Q1 | $1.13M | Sell |
27,418
-51,653
| -65% | -$2.12M | 0.01% | 845 |
|
2022
Q4 | $3.06M | Buy |
79,071
+34,836
| +79% | +$1.35M | 0.02% | 659 |
|
2022
Q3 | $1.85M | Sell |
44,235
-628
| -1% | -$26.2K | 0.01% | 717 |
|
2022
Q2 | $2.07M | Sell |
44,863
-27,493
| -38% | -$1.27M | 0.01% | 792 |
|
2022
Q1 | $4.15M | Buy |
72,356
+29,403
| +68% | +$1.69M | 0.02% | 623 |
|
2021
Q4 | $2.58M | Sell |
42,953
-7,303
| -15% | -$438K | 0.01% | 780 |
|
2021
Q3 | $2.66M | Sell |
50,256
-44,668
| -47% | -$2.37M | 0.01% | 709 |
|
2021
Q2 | $4.65M | Sell |
94,924
-2,972
| -3% | -$146K | 0.02% | 611 |
|
2021
Q1 | $4.29M | Buy |
97,896
+910
| +0.9% | +$39.9K | 0.02% | 567 |
|
2020
Q4 | $3.73M | Buy |
96,986
+2,139
| +2% | +$82.2K | 0.02% | 557 |
|
2020
Q3 | $3.09M | Sell |
94,847
-3,353
| -3% | -$109K | 0.02% | 559 |
|
2020
Q2 | $3.67M | Sell |
98,200
-4,064
| -4% | -$152K | 0.02% | 499 |
|
2020
Q1 | $3.74M | Buy |
102,264
+695
| +0.7% | +$25.4K | 0.03% | 519 |
|
2019
Q4 | $4.74M | Buy |
101,569
+414
| +0.4% | +$19.3K | 0.03% | 479 |
|
2019
Q3 | $4.9M | Sell |
101,155
-1,152
| -1% | -$55.8K | 0.03% | 431 |
|
2019
Q2 | $4.59M | Buy |
102,307
+104
| +0.1% | +$4.67K | 0.03% | 475 |
|
2019
Q1 | $4.65M | Buy |
102,203
+2,659
| +3% | +$121K | 0.03% | 476 |
|
2018
Q4 | $3.94M | Sell |
99,544
-29,115
| -23% | -$1.15M | 0.03% | 495 |
|
2018
Q3 | $5.2M | Sell |
128,659
-4,610
| -3% | -$186K | 0.03% | 527 |
|
2018
Q2 | $5M | Sell |
133,269
-1,458
| -1% | -$54.7K | 0.03% | 522 |
|
2018
Q1 | $4.8M | Sell |
134,727
-12,636
| -9% | -$450K | 0.03% | 527 |
|
2017
Q4 | $5.68M | Sell |
147,363
-21,163
| -13% | -$815K | 0.03% | 515 |
|
2017
Q3 | $6.41M | Buy |
168,526
+1,250
| +0.7% | +$47.5K | 0.03% | 492 |
|
2017
Q2 | $6.52M | Buy |
167,276
+990
| +0.6% | +$38.6K | 0.04% | 485 |
|
2017
Q1 | $6.03M | Sell |
166,286
-9,847
| -6% | -$357K | 0.03% | 509 |
|
2016
Q4 | $6.43M | Buy |
176,133
+12,816
| +8% | +$468K | 0.04% | 475 |
|
2016
Q3 | $5.88M | Buy |
163,317
+5,285
| +3% | +$190K | 0.04% | 501 |
|
2016
Q2 | $5.84M | Buy |
158,032
+24,372
| +18% | +$900K | 0.04% | 468 |
|
2016
Q1 | $5.15M | Buy |
+133,660
| New | +$5.15M | 0.04% | 470 |
|