Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
4,447
-588
| -12% | -$210K | 0.04% | 120 |
|
|
2025
Q1 | $2.01M | Hold |
5,035
| – | – | 0.05% | 111 |
|
|
2024
Q4 | $1.81M | Sell |
5,035
-502
| -9% | -$180K | 0.04% | 112 |
|
|
2024
Q3 | $1.92M | Hold |
5,537
| – | – | 0.04% | 114 |
|
|
2024
Q2 | $1.63M | Sell |
5,537
-5,301
| -49% | -$1.56M | 0.04% | 108 |
|
|
2024
Q1 | $3.62M | Buy |
10,838
+587
| +6% | +$196K | 0.09% | 92 |
|
|
2023
Q4 | $2.98M | Sell |
10,251
-1,035
| -9% | -$301K | 0.1% | 89 |
|
|
2023
Q3 | $3.66M | Sell |
11,286
-177
| -2% | -$57.4K | 0.12% | 77 |
|
|
2023
Q2 | $3.96M | Sell |
11,463
-240
| -2% | -$82.8K | 0.13% | 73 |
|
|
2023
Q1 | $3.69M | Sell |
11,703
-2,130
| -15% | -$672K | 0.13% | 78 |
|
|
2022
Q4 | $4.15M | Sell |
13,833
-990
| -7% | -$297K | 0.15% | 85 |
|
|
2022
Q3 | $3.97M | Sell |
14,823
-242
| -2% | -$64.8K | 0.16% | 81 |
|
|
2022
Q2 | $4.06M | Sell |
15,065
-1,600
| -10% | -$431K | 0.15% | 90 |
|
|
2022
Q1 | $5.43M | Sell |
16,665
-184
| -1% | -$59.9K | 0.16% | 90 |
|
|
2021
Q4 | $5.06M | Sell |
16,849
-3,750
| -18% | -$1.13M | 0.13% | 94 |
|
|
2021
Q3 | $5.89M | Sell |
20,599
-9,639
| -32% | -$2.75M | 0.13% | 84 |
|
|
2021
Q2 | $7.22M | Buy |
30,238
+2,223
| +8% | +$531K | 0.17% | 91 |
|
|
2021
Q1 | $6.45M | Sell |
28,015
-3,633
| -11% | -$836K | 0.16% | 93 |
|
|
2020
Q4 | $6.69M | Buy |
31,648
+9,283
| +42% | +$1.96M | 0.17% | 88 |
|
|
2020
Q3 | $4.61M | Sell |
22,365
-8,289
| -27% | -$1.71M | 0.11% | 147 |
|
|
2020
Q2 | $5.06M | Hold |
30,654
| – | – | 0.17% | 115 |
|
|
2020
Q1 | $5.06M | Sell |
30,654
-222
| -0.7% | -$36.6K | 0.17% | 115 |
|
|
2019
Q4 | $6.43M | Buy |
30,876
+7,856
| +34% | +$1.64M | 0.17% | 120 |
|
|
2019
Q3 | $4.46M | Buy |
23,020
+1,090
| +5% | +$211K | 0.1% | 177 |
|
|
2019
Q2 | $4.23M | Buy |
21,930
+3,104
| +16% | +$599K | 0.09% | 180 |
|
|
2019
Q1 | $3.21M | Buy |
18,826
+4,252
| +29% | +$726K | 0.07% | 198 |
|
|
2018
Q4 | $2.12M | Sell |
14,574
-428
| -3% | -$62.2K | 0.04% | 255 |
|
|
2018
Q3 | $2.31M | Sell |
15,002
-4,648
| -24% | -$715K | 0.03% | 318 |
|
|
2018
Q2 | $2.7M | Buy |
19,650
+8,945
| +84% | +$1.23M | 0.04% | 286 |
|
|
2018
Q1 | $1.5M | Buy |
10,705
+1,914
| +22% | +$269K | 0.02% | 426 |
|
|
2017
Q4 | $1.18M | Buy |
8,791
+2,180
| +33% | +$292K | 0.02% | 509 |
|
|
2017
Q3 | $966K | Sell |
6,611
-4,540
| -41% | -$663K | 0.02% | 488 |
|
|
2017
Q2 | $1.48M | Sell |
11,151
-10,191
| -48% | -$1.36M | 0.04% | 381 |
|
|
2017
Q1 | $2.53M | Buy |
21,342
+10,671
| +100% | +$1.27M | 0.03% | 525 |
|
|
2016
Q4 | $1.19M | Hold |
10,671
| – | – | 0.03% | 412 |
|
|
2016
Q3 | $1.2M | Sell |
10,671
-4,330
| -29% | -$487K | 0.03% | 388 |
|
|
2016
Q2 | $1.64M | Hold |
15,001
| – | – | 0.04% | 351 |
|
|
2016
Q1 | $1.57M | Buy |
15,001
+7,000
| +87% | +$731K | 0.04% | 359 |
|
|
2015
Q4 | $738K | Sell |
8,001
-8,000
| -50% | -$738K | 0.02% | 556 |
|
|
2015
Q3 | $1.42M | Sell |
16,001
-7,120
| -31% | -$631K | 0.04% | 364 |
|
|
2015
Q2 | $2.31M | Sell |
23,121
-4,831
| -17% | -$482K | 0.07% | 287 |
|
|
2015
Q1 | $2.69M | Hold |
27,952
| – | – | 0.06% | 247 |
|
|
2014
Q4 | $2.65M | Hold |
27,952
| – | – | 0.06% | 238 |
|
|
2014
Q3 | $2.45M | Hold |
27,952
| – | – | 0.05% | 264 |
|
|
2014
Q2 | $2.52M | Buy |
27,952
+4,600
| +20% | +$414K | 0.08% | 268 |
|
|
2014
Q1 | $1.97M | Hold |
23,352
| – | – | 0.06% | 288 |
|
|
2013
Q4 | $1.96M | Buy |
23,352
+9,400
| +67% | +$789K | 0.08% | 272 |
|
|
2013
Q3 | $1.04M | Sell |
13,952
-7,500
| -35% | -$559K | 0.04% | 410 |
|
|
2013
Q2 | $1.38M | Buy |
+21,452
| New | +$1.38M | 0.06% | 334 |
|