Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
22,743
-22,270
| -49% | -$996K | ﹤0.01% | 888 |
|
|
2025
Q1 | $2.34M | Buy |
45,013
+13,727
| +44% | +$715K | 0.01% | 705 |
|
|
2024
Q4 | $1.51M | Buy |
31,286
+8,016
| +34% | +$386K | ﹤0.01% | 810 |
|
|
2024
Q3 | $1.05M | Sell |
23,270
-175,931
| -88% | -$7.92M | ﹤0.01% | 872 |
|
|
2024
Q2 | $6.14M | Buy |
199,201
+9,441
| +5% | +$291K | 0.02% | 488 |
|
|
2024
Q1 | $7.55M | Buy |
189,760
+70,759
| +59% | +$2.82M | 0.02% | 464 |
|
|
2023
Q4 | $5.05M | Sell |
119,001
-13,475
| -10% | -$572K | 0.02% | 547 |
|
|
2023
Q3 | $7.38M | Sell |
132,476
-63,133
| -32% | -$3.52M | 0.03% | 449 |
|
|
2023
Q2 | $11.1M | Sell |
195,609
-16,762
| -8% | -$947K | 0.04% | 388 |
|
|
2023
Q1 | $13.5M | Sell |
212,371
-37,462
| -15% | -$2.37M | 0.05% | 358 |
|
|
2022
Q4 | $13.7M | Sell |
249,833
-32,580
| -12% | -$1.78M | 0.05% | 375 |
|
|
2022
Q3 | $13.4M | Sell |
282,413
-129,481
| -31% | -$6.13M | 0.05% | 368 |
|
|
2022
Q2 | $20M | Sell |
411,894
-84,707
| -17% | -$4.11M | 0.07% | 300 |
|
|
2022
Q1 | $20.6M | Buy |
496,601
+48,118
| +11% | +$2M | 0.06% | 353 |
|
|
2021
Q4 | $22.4M | Sell |
448,483
-105,078
| -19% | -$5.24M | 0.06% | 339 |
|
|
2021
Q3 | $32.2M | Sell |
553,561
-1,393
| -0.3% | -$80.9K | 0.09% | 251 |
|
|
2021
Q2 | $36.8M | Buy |
554,954
+14,064
| +3% | +$932K | 0.1% | 227 |
|
|
2021
Q1 | $32M | Buy |
540,890
+78,913
| +17% | +$4.67M | 0.1% | 249 |
|
|
2020
Q4 | $26.4M | Buy |
461,977
+165,455
| +56% | +$9.45M | 0.08% | 267 |
|
|
2020
Q3 | $15.6M | Buy |
296,522
+79,875
| +37% | +$4.19M | 0.06% | 341 |
|
|
2020
Q2 | $10.4M | Buy |
216,647
+10,542
| +5% | +$507K | 0.04% | 418 |
|
|
2020
Q1 | $8.79M | Sell |
206,105
-33,102
| -14% | -$1.41M | 0.04% | 388 |
|
|
2019
Q4 | $11.5M | Buy |
239,207
+23,629
| +11% | +$1.13M | 0.05% | 415 |
|
|
2019
Q3 | $9.79M | Buy |
215,578
+3,444
| +2% | +$156K | 0.04% | 476 |
|
|
2019
Q2 | $9.8M | Buy |
212,134
+4,700
| +2% | +$217K | 0.04% | 482 |
|
|
2019
Q1 | $9.32M | Sell |
207,434
-247
| -0.1% | -$11.1K | 0.04% | 471 |
|
|
2018
Q4 | $6.96M | Sell |
207,681
-81,958
| -28% | -$2.75M | 0.03% | 515 |
|
|
2018
Q3 | $10.2M | Sell |
289,639
-78,657
| -21% | -$2.76M | 0.04% | 479 |
|
|
2018
Q2 | $14.2M | Sell |
368,296
-24,372
| -6% | -$937K | 0.05% | 354 |
|
|
2018
Q1 | $16.3M | Buy |
392,668
+22,044
| +6% | +$915K | 0.07% | 336 |
|
|
2017
Q4 | $14.8M | Buy |
+370,624
| New | +$14.8M | 0.06% | 356 |
|