Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
22,216
-320
| -1% | -$15.4K | ﹤0.01% | 877 |
|
|
2025
Q1 | $905K | Sell |
22,536
-2,144
| -9% | -$86.1K | ﹤0.01% | 860 |
|
|
2024
Q4 | $1.16M | Sell |
24,680
-2,266
| -8% | -$107K | ﹤0.01% | 843 |
|
|
2024
Q3 | $1.26M | Sell |
26,946
-79,441
| -75% | -$3.72M | ﹤0.01% | 838 |
|
|
2024
Q2 | $4.5M | Sell |
106,387
-12,767
| -11% | -$540K | 0.01% | 556 |
|
|
2024
Q1 | $5.27M | Buy |
119,154
+2,243
| +2% | +$99.2K | 0.02% | 545 |
|
|
2023
Q4 | $5.55M | Buy |
116,911
+29,748
| +34% | +$1.41M | 0.02% | 531 |
|
|
2023
Q3 | $3.74M | Buy |
87,163
+58,194
| +201% | +$2.5M | 0.01% | 593 |
|
|
2023
Q2 | $1.38M | Buy |
28,969
+14,787
| +104% | +$706K | ﹤0.01% | 786 |
|
|
2023
Q1 | $691K | Sell |
14,182
-8,652
| -38% | -$421K | ﹤0.01% | 923 |
|
|
2022
Q4 | $1.21M | Sell |
22,834
-26,523
| -54% | -$1.4M | ﹤0.01% | 856 |
|
|
2022
Q3 | $2.16M | Sell |
49,357
-13,531
| -22% | -$592K | 0.01% | 747 |
|
|
2022
Q2 | $3.15M | Sell |
62,888
-20,571
| -25% | -$1.03M | 0.01% | 689 |
|
|
2022
Q1 | $4.34M | Buy |
83,459
+17,745
| +27% | +$922K | 0.01% | 681 |
|
|
2021
Q4 | $3.87M | Buy |
65,714
+25,390
| +63% | +$1.5M | 0.01% | 726 |
|
|
2021
Q3 | $2.21M | Sell |
40,324
-77,941
| -66% | -$4.27M | 0.01% | 839 |
|
|
2021
Q2 | $6.07M | Sell |
118,265
-12,846
| -10% | -$659K | 0.02% | 654 |
|
|
2021
Q1 | $6.77M | Buy |
131,111
+108,826
| +488% | +$5.62M | 0.02% | 625 |
|
|
2020
Q4 | $1.25M | Buy |
22,285
+1,137
| +5% | +$63.7K | ﹤0.01% | 934 |
|
|
2020
Q3 | $1.17M | Sell |
21,148
-13,109
| -38% | -$726K | ﹤0.01% | 907 |
|
|
2020
Q2 | $1.56M | Buy |
34,257
+1,689
| +5% | +$76.7K | 0.01% | 867 |
|
|
2020
Q1 | $1.44M | Buy |
32,568
+14,014
| +76% | +$618K | 0.01% | 789 |
|
|
2019
Q4 | $665K | Sell |
18,554
-214,110
| -92% | -$7.67M | ﹤0.01% | 949 |
|
|
2019
Q3 | $8.13M | Sell |
232,664
-169,321
| -42% | -$5.92M | 0.03% | 527 |
|
|
2019
Q2 | $17.3M | Sell |
401,985
-3,251
| -0.8% | -$140K | 0.07% | 331 |
|
|
2019
Q1 | $17.5M | Buy |
405,236
+12,475
| +3% | +$538K | 0.07% | 331 |
|
|
2018
Q4 | $14.3M | Sell |
392,761
-11,072
| -3% | -$404K | 0.06% | 344 |
|
|
2018
Q3 | $16.2M | Buy |
403,833
+11,379
| +3% | +$457K | 0.06% | 352 |
|
|
2018
Q2 | $15M | Buy |
392,454
+13,666
| +4% | +$524K | 0.06% | 340 |
|
|
2018
Q1 | $13M | Sell |
378,788
-3,650
| -1% | -$125K | 0.05% | 374 |
|
|
2017
Q4 | $12.5M | Sell |
382,438
-252
| -0.1% | -$8.27K | 0.05% | 394 |
|
|
2017
Q3 | $12.8M | Buy |
382,690
+18,171
| +5% | +$607K | 0.06% | 376 |
|
|
2017
Q2 | $13M | Sell |
364,519
-356,404
| -49% | -$12.7M | 0.06% | 359 |
|
|
2017
Q1 | $22.1M | Buy |
+720,923
| New | +$22.1M | 0.1% | 251 |
|