Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
18,184
+45
| +0.2% | +$14.3K | 0.02% | 530 |
|
|
2025
Q1 | $6.11M | Sell |
18,139
-5,833
| -24% | -$1.97M | 0.02% | 497 |
|
|
2024
Q4 | $8.27M | Sell |
23,972
-2,731
| -10% | -$942K | 0.03% | 422 |
|
|
2024
Q3 | $9.03M | Sell |
26,703
-1,201
| -4% | -$406K | 0.03% | 411 |
|
|
2024
Q2 | $8.2M | Buy |
27,904
+46
| +0.2% | +$13.5K | 0.02% | 425 |
|
|
2024
Q1 | $9.14M | Sell |
27,858
-5,200
| -16% | -$1.71M | 0.03% | 422 |
|
|
2023
Q4 | $9.27M | Sell |
33,058
-319
| -1% | -$89.4K | 0.03% | 410 |
|
|
2023
Q3 | $7.53M | Buy |
33,377
+13,935
| +72% | +$3.14M | 0.03% | 445 |
|
|
2023
Q2 | $4.32M | Buy |
+19,442
| New | +$4.32M | 0.01% | 587 |
|
|
2017
Q3 | – | Sell |
-24,860
| Closed | -$1.87M | – | 1339 |
|
|
2017
Q2 | $1.87M | Sell |
24,860
-12,900
| -34% | -$970K | 0.01% | 795 |
|
|
2017
Q1 | $2.24M | Buy |
37,760
+18,000
| +91% | +$1.07M | 0.01% | 756 |
|
|
2016
Q4 | $1.21M | Buy |
19,760
+9,960
| +102% | +$609K | 0.01% | 866 |
|
|
2016
Q3 | $511K | Buy |
+9,800
| New | +$511K | ﹤0.01% | 1018 |
|
|
2014
Q4 | – | Sell |
-10,400
| Closed | -$407K | – | 1438 |
|
|
2014
Q3 | $407K | Sell |
10,400
-14,467
| -58% | -$566K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $956K | Buy |
24,867
+400
| +2% | +$15.4K | ﹤0.01% | 943 |
|
|
2014
Q1 | $892K | Buy |
24,467
+10,512
| +75% | +$383K | ﹤0.01% | 943 |
|
|
2013
Q4 | $565K | Buy |
13,955
+4,850
| +53% | +$196K | ﹤0.01% | 1037 |
|
|
2013
Q3 | $306K | Sell |
9,105
-328
| -3% | -$11K | ﹤0.01% | 1082 |
|
|
2013
Q2 | $285K | Buy |
+9,433
| New | +$285K | ﹤0.01% | 1065 |
|