Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
29,234
-1,163
| -4% | -$185K | 0.01% | 820 |
|
|
2025
Q1 | $4.38M | Sell |
30,397
-4,005
| -12% | -$576K | 0.01% | 848 |
|
|
2024
Q4 | $5.39M | Buy |
34,402
+1,076
| +3% | +$169K | 0.01% | 802 |
|
|
2024
Q3 | $4.86M | Sell |
33,326
-635
| -2% | -$92.7K | 0.01% | 882 |
|
|
2024
Q2 | $4.21M | Buy |
33,961
+852
| +3% | +$106K | 0.01% | 913 |
|
|
2024
Q1 | $3.98M | Buy |
33,109
+500
| +2% | +$60.1K | 0.01% | 920 |
|
|
2023
Q4 | $3.74M | Buy |
32,609
+5,175
| +19% | +$594K | 0.01% | 919 |
|
|
2023
Q3 | $2.93M | Buy |
27,434
+506
| +2% | +$54.1K | 0.01% | 996 |
|
|
2023
Q2 | $2.29M | Sell |
26,928
-7,510
| -22% | -$637K | 0.01% | 1136 |
|
|
2023
Q1 | $3.07M | Sell |
34,438
-1,386
| -4% | -$124K | 0.01% | 1011 |
|
|
2022
Q4 | $2.99M | Buy |
35,824
+841
| +2% | +$70.3K | 0.01% | 1011 |
|
|
2022
Q3 | $2.64M | Buy |
34,983
+40
| +0.1% | +$3.02K | 0.01% | 1018 |
|
|
2022
Q2 | $2.48M | Buy |
34,943
+2,013
| +6% | +$143K | 0.01% | 1053 |
|
|
2022
Q1 | $2.69M | Buy |
32,930
+3,652
| +12% | +$298K | 0.01% | 1053 |
|
|
2021
Q4 | $2.41M | Buy |
29,278
+857
| +3% | +$70.6K | 0.01% | 1100 |
|
|
2021
Q3 | $2.37M | Buy |
28,421
+4,480
| +19% | +$373K | 0.01% | 1077 |
|
|
2021
Q2 | $1.78M | Sell |
23,941
-759
| -3% | -$56.4K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $1.87M | Sell |
24,700
-1,724
| -7% | -$130K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $1.63M | Sell |
26,424
-1,765
| -6% | -$109K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $1.19M | Sell |
28,189
-3,757
| -12% | -$159K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $1.2M | Sell |
31,946
-2,624
| -8% | -$98.3K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $917K | Sell |
34,570
-154,840
| -82% | -$4.11M | ﹤0.01% | 1334 |
|
|
2019
Q4 | $10.2M | Buy |
189,410
+1,505
| +0.8% | +$81K | 0.02% | 556 |
|
|
2019
Q3 | $9.75M | Buy |
187,905
+153,302
| +443% | +$7.95M | 0.02% | 537 |
|
|
2019
Q2 | $2.02M | Buy |
34,603
+113
| +0.3% | +$6.59K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $2.14M | Sell |
34,490
-1,454
| -4% | -$90.1K | 0.01% | 1013 |
|
|
2018
Q4 | $1.61M | Buy |
35,944
+3,394
| +10% | +$152K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $2.38M | Sell |
32,550
-1,140
| -3% | -$83.3K | 0.01% | 1058 |
|
|
2018
Q2 | $2.42M | Sell |
33,690
-979
| -3% | -$70.4K | 0.01% | 1052 |
|
|
2018
Q1 | $2.52M | Buy |
34,669
+83
| +0.2% | +$6.04K | 0.01% | 998 |
|
|
2017
Q4 | $2.91M | Sell |
34,586
-281
| -0.8% | -$23.6K | 0.01% | 936 |
|
|
2017
Q3 | $2.93M | Sell |
34,867
-18,044
| -34% | -$1.51M | 0.01% | 914 |
|
|
2017
Q2 | $3.8M | Buy |
52,911
+21,766
| +70% | +$1.56M | 0.01% | 786 |
|
|
2017
Q1 | $2.35M | Sell |
31,145
-76,884
| -71% | -$5.8M | 0.01% | 1022 |
|
|
2016
Q4 | $8.08M | Buy |
108,029
+80,028
| +286% | +$5.98M | 0.02% | 541 |
|
|
2016
Q3 | $1.85M | Buy |
28,001
+318
| +1% | +$21K | 0.01% | 1096 |
|
|
2016
Q2 | $1.69M | Sell |
27,683
-89,055
| -76% | -$5.43M | 0.01% | 1124 |
|
|
2016
Q1 | $7.56M | Sell |
116,738
-83,084
| -42% | -$5.38M | 0.03% | 479 |
|
|
2015
Q4 | $11.4M | Buy |
199,822
+1,507
| +0.8% | +$85.8K | 0.04% | 362 |
|
|
2015
Q3 | $14.6M | Buy |
198,315
+13,659
| +7% | +$1.01M | 0.06% | 307 |
|
|
2015
Q2 | $16.1M | Sell |
184,656
-72
| -0% | -$6.28K | 0.06% | 327 |
|
|
2015
Q1 | $17.5M | Sell |
184,728
-4
| -0% | -$379 | 0.06% | 322 |
|
|
2014
Q4 | $17.2M | Sell |
184,732
-17,871
| -9% | -$1.66M | 0.06% | 321 |
|
|
2014
Q3 | $18.2M | Buy |
202,603
+1,196
| +0.6% | +$108K | 0.06% | 320 |
|
|
2014
Q2 | $17.7M | Sell |
201,407
-11,057
| -5% | -$971K | 0.06% | 327 |
|
|
2014
Q1 | $16.9M | Buy |
212,464
+14
| +0% | +$1.11K | 0.06% | 325 |
|
|
2013
Q4 | $15.7M | Buy |
212,450
+22,594
| +12% | +$1.67M | 0.06% | 332 |
|
|
2013
Q3 | $11.3M | Buy |
189,856
+24,262
| +15% | +$1.45M | 0.04% | 362 |
|
|
2013
Q2 | $10.1M | Buy |
+165,594
| New | +$10.1M | 0.07% | 231 |
|