Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
64,354
+167
| +0.3% | +$14.2K | 0.13% | 127 |
|
|
2025
Q1 | $4.56M | Sell |
64,187
-4,672
| -7% | -$332K | 0.12% | 138 |
|
|
2024
Q4 | $4.85M | Buy |
68,859
+5,986
| +10% | +$421K | 0.12% | 140 |
|
|
2024
Q3 | $3.94M | Buy |
62,873
+1,299
| +2% | +$81.3K | 0.1% | 162 |
|
|
2024
Q2 | $3.91M | Buy |
61,574
+40
| +0.1% | +$2.54K | 0.11% | 157 |
|
|
2024
Q1 | $3.89M | Buy |
61,534
+7,814
| +15% | +$494K | 0.11% | 162 |
|
|
2023
Q4 | $2.76M | Buy |
53,720
+1,275
| +2% | +$65.6K | 0.08% | 191 |
|
|
2023
Q3 | $2.16M | Sell |
52,445
-1,055
| -2% | -$43.4K | 0.07% | 196 |
|
|
2023
Q2 | $2.46M | Buy |
53,500
+2,259
| +4% | +$104K | 0.09% | 176 |
|
|
2023
Q1 | $2.4M | Buy |
51,241
+7
| +0% | +$328 | 0.09% | 180 |
|
|
2022
Q4 | $2.32M | Sell |
51,234
-826
| -2% | -$37.4K | 0.09% | 177 |
|
|
2022
Q3 | $2.17M | Sell |
52,060
-1,542
| -3% | -$64.2K | 0.09% | 177 |
|
|
2022
Q2 | $2.47M | Buy |
53,602
+8,485
| +19% | +$390K | 0.1% | 173 |
|
|
2022
Q1 | $2.41M | Buy |
45,117
+5,744
| +15% | +$307K | 0.08% | 191 |
|
|
2021
Q4 | $2.38M | Buy |
39,373
+77
| +0.2% | +$4.65K | 0.08% | 189 |
|
|
2021
Q3 | $2.76M | Sell |
39,296
-874
| -2% | -$61.3K | 0.09% | 171 |
|
|
2021
Q2 | $2.84M | Buy |
40,170
+5,898
| +17% | +$417K | 0.1% | 164 |
|
|
2021
Q1 | $2.49M | Buy |
34,272
+9,075
| +36% | +$660K | 0.09% | 175 |
|
|
2020
Q4 | $1.55M | Buy |
25,197
+41
| +0.2% | +$2.53K | 0.07% | 174 |
|
|
2020
Q3 | $1.08M | Buy |
25,156
+2,054
| +9% | +$88.5K | 0.06% | 193 |
|
|
2020
Q2 | $1.18M | Buy |
+23,102
| New | +$1.18M | 0.07% | 181 |
|
|
2020
Q1 | – | Sell |
-3,116
| Closed | -$249K | – | 463 |
|
|
2019
Q4 | $249K | Buy |
+3,116
| New | +$249K | 0.01% | 447 |
|
|
2019
Q2 | – | Sell |
-5,868
| Closed | -$365K | – | 549 |
|
|
2019
Q1 | $365K | Sell |
5,868
-34
| -0.6% | -$2.12K | 0.02% | 373 |
|
|
2018
Q4 | $307K | Sell |
5,902
-395
| -6% | -$20.5K | 0.02% | 415 |
|
|
2018
Q3 | $452K | Sell |
6,297
-504
| -7% | -$36.2K | 0.03% | 398 |
|
|
2018
Q2 | $455K | Buy |
6,801
+882
| +15% | +$59K | 0.03% | 384 |
|
|
2018
Q1 | $400K | Sell |
5,919
-164
| -3% | -$11.1K | 0.03% | 376 |
|
|
2017
Q4 | $453K | Hold |
6,083
| – | – | 0.03% | 322 |
|
|
2017
Q3 | $442K | Buy |
6,083
+1,993
| +49% | +$145K | 0.03% | 223 |
|
|
2017
Q2 | $274K | Buy |
4,090
+200
| +5% | +$13.4K | 0.02% | 243 |
|
|
2017
Q1 | $233K | Hold |
3,890
| – | – | 0.02% | 269 |
|
|
2016
Q4 | $231K | Buy |
+3,890
| New | +$231K | 0.02% | 278 |
|