Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
14,592
+924
| +7% | +$20.8K | ﹤0.01% | 3135 |
|
|
2025
Q1 | $286K | Sell |
13,668
-9,302
| -40% | -$194K | ﹤0.01% | 3236 |
|
|
2024
Q4 | $488K | Buy |
22,970
+1,230
| +6% | +$26.1K | ﹤0.01% | 3039 |
|
|
2024
Q3 | $505K | Sell |
21,740
-770
| -3% | -$17.9K | ﹤0.01% | 2981 |
|
|
2024
Q2 | $501K | Buy |
22,510
+980
| +5% | +$21.8K | ﹤0.01% | 2702 |
|
|
2024
Q1 | $475K | Sell |
21,530
-400
| -2% | -$8.82K | ﹤0.01% | 2892 |
|
|
2023
Q4 | $410K | Sell |
21,930
-1,635
| -7% | -$30.5K | ﹤0.01% | 2832 |
|
|
2023
Q3 | $442K | Sell |
23,565
-425
| -2% | -$7.98K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $438K | Buy |
23,990
+3,240
| +16% | +$59.1K | ﹤0.01% | 2821 |
|
|
2023
Q1 | $341K | Buy |
20,750
+3,285
| +19% | +$53.9K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $281K | Sell |
17,465
-1,535
| -8% | -$24.7K | ﹤0.01% | 2876 |
|
|
2022
Q3 | $269K | Buy |
19,000
+670
| +4% | +$9.49K | ﹤0.01% | 2941 |
|
|
2022
Q2 | $308K | Sell |
18,330
-3,995
| -18% | -$67.1K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $444K | Sell |
22,325
-6,105
| -21% | -$121K | ﹤0.01% | 2933 |
|
|
2021
Q4 | $579K | Buy |
28,430
+1,095
| +4% | +$22.3K | ﹤0.01% | 2951 |
|
|
2021
Q3 | $517K | Sell |
27,335
-30,495
| -53% | -$577K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $979K | Buy |
57,830
+6,205
| +12% | +$105K | ﹤0.01% | 2633 |
|
|
2021
Q1 | $875K | Buy |
51,625
+5,855
| +13% | +$99.2K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $707K | Sell |
45,770
-120,190
| -72% | -$1.86M | ﹤0.01% | 2414 |
|
|
2020
Q3 | $2.08M | Buy |
165,960
+20,670
| +14% | +$259K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $1.79M | Sell |
145,290
-32,290
| -18% | -$398K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $2.1M | Buy |
177,580
+1,210
| +0.7% | +$14.3K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $2.94M | Buy |
176,370
+57,930
| +49% | +$967K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $1.78M | Buy |
118,440
+4,180
| +4% | +$62.8K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $1.71M | Buy |
114,260
+1,060
| +0.9% | +$15.9K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $1.63M | Sell |
113,200
-4,150
| -4% | -$59.6K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $1.68M | Sell |
117,350
-28,360
| -19% | -$406K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $2.36M | Buy |
145,710
+1,900
| +1% | +$30.8K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $2.27M | Buy |
143,810
+12,975
| +10% | +$205K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $2.35M | Buy |
130,835
+17,830
| +16% | +$320K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $1.92M | Buy |
113,005
+6,930
| +7% | +$117K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $1.72M | Buy |
106,075
+56,305
| +113% | +$911K | ﹤0.01% | 1590 |
|
|
2017
Q2 | $776K | Buy |
49,770
+3,470
| +7% | +$54.1K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $688K | Buy |
46,300
+8,170
| +21% | +$121K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $593K | Sell |
38,130
-3,650
| -9% | -$56.8K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $620K | Sell |
41,780
-1,740
| -4% | -$25.8K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $557K | Buy |
43,520
+350
| +0.8% | +$4.48K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $617K | Sell |
43,170
-1,135
| -3% | -$16.2K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $623K | Buy |
44,305
+180
| +0.4% | +$2.53K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $573K | Buy |
44,125
+135
| +0.3% | +$1.75K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $656K | Buy |
43,990
+1,390
| +3% | +$20.7K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $599K | Buy |
42,600
+5,475
| +15% | +$77K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $465K | Sell |
37,125
-4,865
| -12% | -$60.9K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $580K | Buy |
41,990
+9,360
| +29% | +$129K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $542K | Sell |
32,630
-205
| -0.6% | -$3.41K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $463K | Buy |
32,835
+3,995
| +14% | +$56.3K | ﹤0.01% | 2146 |
|
|
2013
Q4 | $514K | Sell |
28,840
-2,080
| -7% | -$37.1K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $505K | Sell |
30,920
-2,150
| -7% | -$35.1K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $452K | Buy |
+33,070
| New | +$452K | ﹤0.01% | 2135 |
|