Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Sell |
16,467
-25,606
| -61% | -$1.33M | ﹤0.01% | 921 |
|
|
2025
Q1 | $3.08M | Buy |
42,073
+2,116
| +5% | +$155K | 0.01% | 641 |
|
|
2024
Q4 | $3M | Buy |
39,957
+4,041
| +11% | +$303K | 0.01% | 674 |
|
|
2024
Q3 | $2.83M | Buy |
35,916
+4,339
| +14% | +$342K | 0.01% | 679 |
|
|
2024
Q2 | $2.34M | Buy |
31,577
+225
| +0.7% | +$16.7K | 0.01% | 721 |
|
|
2024
Q1 | $2.7M | Sell |
31,352
-3,291
| -9% | -$283K | 0.01% | 703 |
|
|
2023
Q4 | $2.55M | Buy |
34,643
+2,943
| +9% | +$217K | 0.01% | 691 |
|
|
2023
Q3 | $2.35M | Sell |
31,700
-66
| -0.2% | -$4.9K | 0.01% | 682 |
|
|
2023
Q2 | $2.38M | Buy |
31,766
+612
| +2% | +$45.8K | 0.01% | 691 |
|
|
2023
Q1 | $2.12M | Sell |
31,154
-59,995
| -66% | -$4.09M | 0.01% | 750 |
|
|
2022
Q4 | $5.86M | Buy |
91,149
+39,735
| +77% | +$2.55M | 0.02% | 550 |
|
|
2022
Q3 | $3M | Buy |
51,414
+26,190
| +104% | +$1.53M | 0.01% | 688 |
|
|
2022
Q2 | $1.37M | Sell |
25,224
-37,659
| -60% | -$2.05M | 0.01% | 831 |
|
|
2022
Q1 | $3.83M | Sell |
62,883
-15,089
| -19% | -$919K | 0.01% | 721 |
|
|
2021
Q4 | $5.95M | Buy |
77,972
+12,991
| +20% | +$991K | 0.02% | 620 |
|
|
2021
Q3 | $4.59M | Buy |
64,981
+20,114
| +45% | +$1.42M | 0.01% | 704 |
|
|
2021
Q2 | $3.13M | Buy |
44,867
+3,376
| +8% | +$235K | 0.01% | 801 |
|
|
2021
Q1 | $2.93M | Buy |
41,491
+8,778
| +27% | +$620K | 0.01% | 790 |
|
|
2020
Q4 | $2.32M | Buy |
32,713
+564
| +2% | +$39.9K | 0.01% | 826 |
|
|
2020
Q3 | $1.71M | Sell |
32,149
-7,339
| -19% | -$391K | 0.01% | 844 |
|
|
2020
Q2 | $2.24M | Sell |
39,488
-8,204
| -17% | -$465K | 0.01% | 802 |
|
|
2020
Q1 | $2.2M | Buy |
47,692
+4,345
| +10% | +$201K | 0.01% | 710 |
|
|
2019
Q4 | $2.77M | Sell |
43,347
-5,186
| -11% | -$332K | 0.01% | 753 |
|
|
2019
Q3 | $2.78M | Buy |
48,533
+34,078
| +236% | +$1.95M | 0.01% | 799 |
|
|
2019
Q2 | $986K | Sell |
14,455
-1,541
| -10% | -$105K | ﹤0.01% | 976 |
|
|
2019
Q1 | $1.12M | Sell |
15,996
-226,466
| -93% | -$15.9M | ﹤0.01% | 957 |
|
|
2018
Q4 | $13.7M | Sell |
242,462
-92,347
| -28% | -$5.23M | 0.06% | 354 |
|
|
2018
Q3 | $23.6M | Buy |
334,809
+41,108
| +14% | +$2.9M | 0.09% | 262 |
|
|
2018
Q2 | $19M | Buy |
293,701
+3,322
| +1% | +$214K | 0.07% | 298 |
|
|
2018
Q1 | $18.8M | Sell |
290,379
-67,318
| -19% | -$4.37M | 0.08% | 302 |
|
|
2017
Q4 | $21.7M | Buy |
357,697
+142
| +0% | +$8.6K | 0.09% | 278 |
|
|
2017
Q3 | $21.2M | Buy |
357,555
+9,919
| +3% | +$588K | 0.09% | 263 |
|
|
2017
Q2 | $18.4M | Sell |
347,636
-5,497
| -2% | -$291K | 0.08% | 279 |
|
|
2017
Q1 | $17.8M | Buy |
353,133
+41,060
| +13% | +$2.07M | 0.08% | 294 |
|
|
2016
Q4 | $14M | Buy |
312,073
+55,926
| +22% | +$2.51M | 0.07% | 327 |
|
|
2016
Q3 | $10.9M | Buy |
+256,147
| New | +$10.9M | 0.05% | 374 |
|