Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
68,257
+19,338
| +40% | +$1.37M | 0.11% | 147 |
|
|
2025
Q1 | $3.11M | Buy |
48,919
+4,106
| +9% | +$261K | 0.08% | 182 |
|
|
2024
Q4 | $3.39M | Sell |
44,813
-16,814
| -27% | -$1.27M | 0.09% | 173 |
|
|
2024
Q3 | $5.45M | Sell |
61,627
-1,838
| -3% | -$162K | 0.14% | 130 |
|
|
2024
Q2 | $4.78M | Sell |
63,465
-3,010
| -5% | -$227K | 0.13% | 143 |
|
|
2024
Q1 | $6.25M | Sell |
66,475
-44
| -0.1% | -$4.14K | 0.17% | 120 |
|
|
2023
Q4 | $7.22M | Buy |
66,519
+61,466
| +1,216% | +$6.67M | 0.21% | 106 |
|
|
2023
Q3 | $483K | Sell |
5,053
-569
| -10% | -$54.4K | 0.02% | 417 |
|
|
2023
Q2 | $621K | Sell |
5,622
-4,100
| -42% | -$453K | 0.02% | 342 |
|
|
2023
Q1 | $1.19M | Sell |
9,722
-27
| -0.3% | -$3.31K | 0.04% | 241 |
|
|
2022
Q4 | $1.14M | Buy |
9,749
+40
| +0.4% | +$4.68K | 0.04% | 243 |
|
|
2022
Q3 | $807K | Sell |
9,709
-67
| -0.7% | -$5.57K | 0.03% | 265 |
|
|
2022
Q2 | $999K | Buy |
9,776
+24
| +0.2% | +$2.45K | 0.04% | 244 |
|
|
2022
Q1 | $1.31M | Sell |
9,752
-136
| -1% | -$18.3K | 0.04% | 234 |
|
|
2021
Q4 | $1.65M | Buy |
9,888
+385
| +4% | +$64.2K | 0.05% | 216 |
|
|
2021
Q3 | $1.38M | Sell |
9,503
-1,197
| -11% | -$174K | 0.05% | 232 |
|
|
2021
Q2 | $1.65M | Hold |
10,700
| – | – | 0.06% | 222 |
|
|
2021
Q1 | $1.42M | Buy |
10,700
+2,343
| +28% | +$311K | 0.05% | 235 |
|
|
2020
Q4 | $1.18M | Buy |
8,357
+424
| +5% | +$60K | 0.05% | 197 |
|
|
2020
Q3 | $996K | Buy |
7,933
+1,625
| +26% | +$204K | 0.05% | 199 |
|
|
2020
Q2 | $618K | Sell |
6,308
-880
| -12% | -$86.2K | 0.03% | 246 |
|
|
2020
Q1 | $595K | Sell |
7,188
-1,683
| -19% | -$139K | 0.04% | 211 |
|
|
2019
Q4 | $899K | Buy |
8,871
+166
| +2% | +$16.8K | 0.05% | 206 |
|
|
2019
Q3 | $818K | Buy |
8,705
+400
| +5% | +$37.6K | 0.05% | 218 |
|
|
2019
Q2 | $697K | Buy |
8,305
+137
| +2% | +$11.5K | 0.04% | 245 |
|
|
2019
Q1 | $688K | Hold |
8,168
| – | – | 0.04% | 255 |
|
|
2018
Q4 | $606K | Buy |
8,168
+40
| +0.5% | +$2.97K | 0.04% | 261 |
|
|
2018
Q3 | $689K | Sell |
8,128
-120
| -1% | -$10.2K | 0.04% | 275 |
|
|
2018
Q2 | $657K | Sell |
8,248
-1,654
| -17% | -$132K | 0.04% | 283 |
|
|
2018
Q1 | $658K | Hold |
9,902
| – | – | 0.04% | 267 |
|
|
2017
Q4 | $619K | Buy |
9,902
+1,470
| +17% | +$91.9K | 0.04% | 287 |
|
|
2017
Q3 | $437K | Hold |
8,432
| – | – | 0.03% | 226 |
|
|
2017
Q2 | $497K | Sell |
8,432
-2,751
| -25% | -$162K | 0.04% | 208 |
|
|
2017
Q1 | $623K | Buy |
11,183
+430
| +4% | +$24K | 0.05% | 198 |
|
|
2016
Q4 | $547K | Sell |
10,753
-4,094
| -28% | -$208K | 0.05% | 197 |
|
|
2016
Q3 | $782K | Buy |
14,847
+799
| +6% | +$42.1K | 0.07% | 180 |
|
|
2016
Q2 | $775K | Buy |
14,048
+4,393
| +45% | +$242K | 0.09% | 171 |
|
|
2016
Q1 | $593K | Buy |
+9,655
| New | +$593K | 0.08% | 142 |
|