Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
171,387
-3,068
| -2% | -$50.1K | 0.01% | 701 |
|
|
2025
Q1 | $2.82M | Buy |
174,455
+20,481
| +13% | +$331K | 0.01% | 669 |
|
|
2024
Q4 | $2.87M | Sell |
153,974
-52,394
| -25% | -$976K | 0.01% | 683 |
|
|
2024
Q3 | $3.73M | Buy |
206,368
+15,309
| +8% | +$277K | 0.01% | 621 |
|
|
2024
Q2 | $2.69M | Buy |
191,059
+61,598
| +48% | +$867K | 0.01% | 689 |
|
|
2024
Q1 | $2.14M | Sell |
129,461
-18,770
| -13% | -$310K | 0.01% | 747 |
|
|
2023
Q4 | $2.04M | Buy |
148,231
+7,417
| +5% | +$102K | 0.01% | 730 |
|
|
2023
Q3 | $1.4M | Sell |
140,814
-7,417
| -5% | -$73.7K | ﹤0.01% | 785 |
|
|
2023
Q2 | $2.29M | Buy |
148,231
+813
| +0.6% | +$12.6K | 0.01% | 700 |
|
|
2023
Q1 | $2.35M | Buy |
147,418
+508
| +0.3% | +$8.12K | 0.01% | 734 |
|
|
2022
Q4 | $2.4M | Sell |
146,910
-914
| -0.6% | -$14.9K | 0.01% | 749 |
|
|
2022
Q3 | $2.21M | Buy |
147,824
+12,496
| +9% | +$187K | 0.01% | 741 |
|
|
2022
Q2 | $2.26M | Sell |
135,328
-141,119
| -51% | -$2.35M | 0.01% | 751 |
|
|
2022
Q1 | $7.74M | Sell |
276,447
-19,608
| -7% | -$549K | 0.02% | 538 |
|
|
2021
Q4 | $7.82M | Buy |
296,055
+52,831
| +22% | +$1.39M | 0.02% | 553 |
|
|
2021
Q3 | $6.03M | Sell |
243,224
-63,601
| -21% | -$1.58M | 0.02% | 635 |
|
|
2021
Q2 | $7.26M | Sell |
306,825
-75,487
| -20% | -$1.79M | 0.02% | 605 |
|
|
2021
Q1 | $8.22M | Buy |
382,312
+9,347
| +3% | +$201K | 0.03% | 563 |
|
|
2020
Q4 | $7.18M | Sell |
372,965
-5,689
| -2% | -$110K | 0.02% | 609 |
|
|
2020
Q3 | $5.42M | Sell |
378,654
-53,237
| -12% | -$762K | 0.02% | 598 |
|
|
2020
Q2 | $6.02M | Buy |
431,891
+111,554
| +35% | +$1.56M | 0.02% | 558 |
|
|
2020
Q1 | $4.25M | Buy |
320,337
+50,900
| +19% | +$675K | 0.02% | 563 |
|
|
2019
Q4 | $7.11M | Buy |
269,437
+51,409
| +24% | +$1.36M | 0.03% | 529 |
|
|
2019
Q3 | $5.96M | Sell |
218,028
-21,187
| -9% | -$579K | 0.02% | 592 |
|
|
2019
Q2 | $6.07M | Sell |
239,215
-33,168
| -12% | -$842K | 0.02% | 589 |
|
|
2019
Q1 | $6.27M | Sell |
272,383
-16,256
| -6% | -$374K | 0.02% | 577 |
|
|
2018
Q4 | $5.15M | Sell |
288,639
-59,333
| -17% | -$1.06M | 0.02% | 594 |
|
|
2018
Q3 | $6.83M | Sell |
347,972
-32,612
| -9% | -$640K | 0.03% | 582 |
|
|
2018
Q2 | $7.29M | Buy |
380,584
+24,180
| +7% | +$463K | 0.03% | 544 |
|
|
2018
Q1 | $6.57M | Buy |
356,404
+4,877
| +1% | +$90K | 0.03% | 576 |
|
|
2017
Q4 | $8.03M | Buy |
351,527
+99,057
| +39% | +$2.26M | 0.03% | 536 |
|
|
2017
Q3 | $6.26M | Buy |
252,470
+15,545
| +7% | +$385K | 0.03% | 568 |
|
|
2017
Q2 | $5.39M | Buy |
236,925
+216,453
| +1,057% | +$4.93M | 0.02% | 581 |
|
|
2017
Q1 | $535K | Sell |
20,472
-172,716
| -89% | -$4.51M | ﹤0.01% | 1064 |
|
|
2016
Q4 | $4.73M | Sell |
193,188
-13,106
| -6% | -$321K | 0.02% | 594 |
|
|
2016
Q3 | $4.8M | Sell |
206,294
-260,624
| -56% | -$6.07M | 0.02% | 574 |
|
|
2016
Q2 | $11.1M | Buy |
466,918
+195,805
| +72% | +$4.66M | 0.05% | 367 |
|
|
2016
Q1 | $5.63M | Buy |
271,113
+132,055
| +95% | +$2.74M | 0.03% | 535 |
|
|
2015
Q4 | $2.99M | Buy |
+139,058
| New | +$2.99M | 0.01% | 697 |
|