Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Hold |
44,646
| – | – | 0.14% | 67 |
|
|
2025
Q1 | $5.37M | Sell |
44,646
-10,596
| -19% | -$1.28M | 0.13% | 67 |
|
|
2024
Q4 | $6.45M | Buy |
55,242
+14,650
| +36% | +$1.71M | 0.15% | 58 |
|
|
2024
Q3 | $6.1M | Buy |
40,592
+374
| +0.9% | +$56.2K | 0.14% | 61 |
|
|
2024
Q2 | $6.36M | Hold |
40,218
| – | – | 0.15% | 58 |
|
|
2024
Q1 | $7.96M | Hold |
40,218
| – | – | 0.2% | 52 |
|
|
2023
Q4 | $7M | Sell |
40,218
-468
| -1% | -$81.5K | 0.22% | 54 |
|
|
2023
Q3 | $6.36M | Buy |
40,686
+5,161
| +15% | +$807K | 0.22% | 55 |
|
|
2023
Q2 | $5.83M | Buy |
+35,525
| New | +$5.83M | 0.2% | 63 |
|
|
2022
Q2 | – | Sell |
-2,944
| Closed | -$438K | – | 352 |
|
|
2022
Q1 | $438K | Hold |
2,944
| – | – | 0.01% | 210 |
|
|
2021
Q4 | $336K | Sell |
2,944
-494
| -14% | -$56.4K | 0.01% | 298 |
|
|
2021
Q3 | $339K | Sell |
3,438
-2,088
| -38% | -$206K | 0.01% | 293 |
|
|
2021
Q2 | $530K | Sell |
5,526
-22,216
| -80% | -$2.13M | 0.01% | 279 |
|
|
2021
Q1 | $2.23M | Sell |
27,742
-587
| -2% | -$47.1K | 0.06% | 157 |
|
|
2020
Q4 | $1.51M | Buy |
28,329
+18,298
| +182% | +$973K | 0.04% | 187 |
|
|
2020
Q3 | $450K | Sell |
10,031
-11,744
| -54% | -$527K | 0.01% | 457 |
|
|
2020
Q2 | $785K | Hold |
21,775
| – | – | 0.03% | 323 |
|
|
2020
Q1 | $785K | Buy |
21,775
+647
| +3% | +$23.3K | 0.03% | 323 |
|
|
2019
Q4 | $1.19M | Sell |
21,128
-8,541
| -29% | -$481K | 0.03% | 332 |
|
|
2019
Q3 | $1.51M | Buy |
29,669
+548
| +2% | +$27.9K | 0.03% | 294 |
|
|
2019
Q2 | $1.6M | Buy |
29,121
+12,702
| +77% | +$700K | 0.03% | 291 |
|
|
2019
Q1 | $958K | Hold |
16,419
| – | – | 0.02% | 413 |
|
|
2018
Q4 | $851K | Hold |
16,419
| – | – | 0.02% | 408 |
|
|
2018
Q3 | $1.04M | Buy |
16,419
+8,900
| +118% | +$565K | 0.01% | 481 |
|
|
2018
Q2 | $470K | Buy |
7,519
+2,602
| +53% | +$163K | 0.01% | 657 |
|
|
2018
Q1 | $300K | Hold |
4,917
| – | – | ﹤0.01% | 804 |
|
|
2017
Q4 | $313K | Sell |
4,917
-5,400
| -52% | -$344K | ﹤0.01% | 823 |
|
|
2017
Q3 | $578K | Sell |
10,317
-1,700
| -14% | -$95.2K | 0.01% | 605 |
|
|
2017
Q2 | $695K | Sell |
12,017
-52,217
| -81% | -$3.02M | 0.02% | 551 |
|
|
2017
Q1 | $3.84M | Buy |
64,234
+30,017
| +88% | +$1.79M | 0.04% | 393 |
|
|
2016
Q4 | $2.04M | Hold |
34,217
| – | – | 0.05% | 261 |
|
|
2016
Q3 | $1.69M | Sell |
34,217
-9,300
| -21% | -$460K | 0.04% | 309 |
|
|
2016
Q2 | $2.15M | Hold |
43,517
| – | – | 0.06% | 283 |
|
|
2016
Q1 | $2.06M | Sell |
43,517
-4,800
| -10% | -$227K | 0.05% | 277 |
|
|
2015
Q4 | $1.95M | Hold |
48,317
| – | – | 0.05% | 292 |
|
|
2015
Q3 | $1.81M | Buy |
+48,317
| New | +$1.81M | 0.04% | 312 |
|
|
2014
Q3 | – | Sell |
-4,217
| Closed | -$208K | – | 965 |
|
|
2014
Q2 | $208K | Buy |
+4,217
| New | +$208K | 0.01% | 922 |
|
|
2013
Q4 | – | Sell |
-5,917
| Closed | -$290K | – | 954 |
|
|
2013
Q3 | $290K | Sell |
5,917
-85,100
| -93% | -$4.17M | 0.01% | 771 |
|
|
2013
Q2 | $3.94M | Buy |
+91,017
| New | +$3.94M | 0.18% | 115 |
|