Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Buy |
285,465
+25,067
| +10% | +$725K | 0.12% | 125 |
|
|
2025
Q1 | $7.36M | Buy |
260,398
+2,384
| +0.9% | +$67.4K | 0.11% | 124 |
|
|
2024
Q4 | $5.85M | Sell |
258,014
-77,800
| -23% | -$1.77M | 0.08% | 164 |
|
|
2024
Q3 | $7.43M | Buy |
335,814
+87,110
| +35% | +$1.93M | 0.11% | 133 |
|
|
2024
Q2 | $4.72M | Buy |
248,704
+153,035
| +160% | +$2.91M | 0.08% | 169 |
|
|
2024
Q1 | $1.68M | Sell |
95,669
-15,721
| -14% | -$277K | 0.04% | 201 |
|
|
2023
Q4 | $1.87M | Buy |
111,390
+33,091
| +42% | +$555K | 0.05% | 185 |
|
|
2023
Q3 | $1.18M | Sell |
78,299
-1,207
| -2% | -$18.1K | 0.04% | 183 |
|
|
2023
Q2 | $1.27M | Sell |
79,506
-24,800
| -24% | -$396K | 0.04% | 180 |
|
|
2023
Q1 | $2.01M | Buy |
104,306
+62,548
| +150% | +$1.2M | 0.07% | 152 |
|
|
2022
Q4 | $797K | Buy |
41,758
+6,252
| +18% | +$119K | 0.04% | 114 |
|
|
2022
Q3 | $545K | Sell |
35,506
-474
| -1% | -$7.28K | 0.03% | 121 |
|
|
2022
Q2 | $754K | Sell |
35,980
-13,609
| -27% | -$285K | 0.04% | 108 |
|
|
2022
Q1 | $885K | Buy |
49,589
+78
| +0.2% | +$1.39K | 0.04% | 107 |
|
|
2021
Q4 | $920K | Sell |
49,511
-696
| -1% | -$12.9K | 0.04% | 109 |
|
|
2021
Q3 | $1.02M | Sell |
50,207
-4,273
| -8% | -$87.2K | 0.05% | 93 |
|
|
2021
Q2 | $1.18M | Sell |
54,480
-1,944
| -3% | -$42.2K | 0.06% | 78 |
|
|
2021
Q1 | $1.29M | Buy |
56,424
+12,989
| +30% | +$297K | 0.08% | 66 |
|
|
2020
Q4 | $943K | Buy |
43,435
+802
| +2% | +$17.4K | 0.07% | 81 |
|
|
2020
Q3 | $918K | Sell |
42,633
-2,636
| -6% | -$56.8K | 0.08% | 76 |
|
|
2020
Q2 | $1.03M | Sell |
45,269
-10,008
| -18% | -$229K | 0.1% | 69 |
|
|
2020
Q1 | $1.22M | Sell |
55,277
-15,444
| -22% | -$340K | 0.15% | 58 |
|
|
2019
Q4 | $2.09M | Buy |
70,721
+5,401
| +8% | +$159K | 0.21% | 53 |
|
|
2019
Q3 | $1.87M | Sell |
65,320
-14
| -0% | -$400 | 0.22% | 49 |
|
|
2019
Q2 | $1.65M | Sell |
65,334
-3,473
| -5% | -$87.9K | 0.19% | 49 |
|
|
2019
Q1 | $1.63M | Sell |
68,807
-1,464
| -2% | -$34.7K | 0.2% | 51 |
|
|
2018
Q4 | $1.52M | Sell |
70,271
-7,770
| -10% | -$168K | 0.22% | 50 |
|
|
2018
Q3 | $1.98M | Sell |
78,041
-1,449
| -2% | -$36.7K | 0.26% | 50 |
|
|
2018
Q2 | $1.93M | Buy |
79,490
+3,094
| +4% | +$75K | 0.26% | 57 |
|
|
2018
Q1 | $2.06M | Buy |
76,396
+165
| +0.2% | +$4.44K | 0.25% | 62 |
|
|
2017
Q4 | $2.24M | Buy |
76,231
+227
| +0.3% | +$6.67K | 0.27% | 60 |
|
|
2017
Q3 | $2.25M | Buy |
76,004
+3,585
| +5% | +$106K | 0.3% | 53 |
|
|
2017
Q2 | $2.06M | Buy |
72,419
+3,721
| +5% | +$106K | 0.29% | 55 |
|
|
2017
Q1 | $2.16M | Sell |
68,698
-79,574
| -54% | -$2.5M | 0.31% | 56 |
|
|
2016
Q4 | $2.66M | Buy |
148,272
+77,565
| +110% | +$1.39M | 0.42% | 49 |
|
|
2016
Q3 | $2.17M | Buy |
70,707
+1,972
| +3% | +$60.5K | 0.38% | 47 |
|
|
2016
Q2 | $2.24M | Buy |
68,735
+844
| +1% | +$27.5K | 0.43% | 42 |
|
|
2016
Q1 | $2.01M | Buy |
67,891
+415
| +0.6% | +$12.3K | 0.41% | 41 |
|
|
2015
Q4 | $1.75M | Buy |
67,476
+3,890
| +6% | +$101K | 0.41% | 35 |
|
|
2015
Q3 | $1.57M | Buy |
63,586
+917
| +1% | +$22.6K | 0.41% | 32 |
|
|
2015
Q2 | $1.68M | Buy |
62,669
+3,401
| +6% | +$91.2K | 0.42% | 33 |
|
|
2015
Q1 | $1.46M | Buy |
59,268
+1,949
| +3% | +$48.1K | 0.37% | 35 |
|
|
2014
Q4 | $1.45M | Sell |
57,319
-425
| -0.7% | -$10.8K | 0.39% | 35 |
|
|
2014
Q3 | $1.54M | Buy |
57,744
+1,838
| +3% | +$48.9K | 0.45% | 32 |
|
|
2014
Q2 | $1.49M | Sell |
55,906
-527
| -0.9% | -$14.1K | 0.42% | 33 |
|
|
2014
Q1 | $1.5M | Buy |
+56,433
| New | +$1.5M | 0.44% | 32 |
|