Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
6,715
+360
| +6% | +$12.6K | ﹤0.01% | 3277 |
|
|
2025
Q1 | $241K | Sell |
6,355
-291
| -4% | -$11K | ﹤0.01% | 3331 |
|
|
2024
Q4 | $342K | Sell |
6,646
-1,644
| -20% | -$84.5K | ﹤0.01% | 3256 |
|
|
2024
Q3 | $424K | Buy |
8,290
+389
| +5% | +$19.9K | ﹤0.01% | 3089 |
|
|
2024
Q2 | $362K | Buy |
7,901
+1,177
| +18% | +$53.9K | ﹤0.01% | 2883 |
|
|
2024
Q1 | $319K | Buy |
6,724
+816
| +14% | +$38.7K | ﹤0.01% | 3079 |
|
|
2023
Q4 | $281K | Sell |
5,908
-919
| -13% | -$43.7K | ﹤0.01% | 3034 |
|
|
2023
Q3 | $304K | Sell |
6,827
-1,148
| -14% | -$51.2K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $417K | Buy |
7,975
+1,106
| +16% | +$57.8K | ﹤0.01% | 2862 |
|
|
2023
Q1 | $409K | Buy |
6,869
+749
| +12% | +$44.6K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $301K | Sell |
6,120
-906
| -13% | -$44.5K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $290K | Buy |
7,026
+1,267
| +22% | +$52.3K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $292K | Sell |
5,759
-301
| -5% | -$15.3K | ﹤0.01% | 2975 |
|
|
2022
Q1 | $397K | Buy |
6,060
+668
| +12% | +$43.8K | ﹤0.01% | 2992 |
|
|
2021
Q4 | $406K | Sell |
5,392
-136
| -2% | -$10.2K | ﹤0.01% | 3189 |
|
|
2021
Q3 | $370K | Sell |
5,528
-89,880
| -94% | -$6.02M | ﹤0.01% | 3090 |
|
|
2021
Q2 | $6.47M | Sell |
95,408
-335
| -0.3% | -$22.7K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $6.12M | Buy |
95,743
+4,540
| +5% | +$290K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $4.93M | Sell |
91,203
-2,375
| -3% | -$128K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $3.67M | Buy |
93,578
+103
| +0.1% | +$4.04K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $3.66M | Buy |
93,475
+4,427
| +5% | +$173K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $3.01M | Sell |
89,048
-1,725
| -2% | -$58.3K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $6.38M | Buy |
90,773
+15,013
| +20% | +$1.06M | ﹤0.01% | 1037 |
|
|
2019
Q3 | $4.74M | Buy |
75,760
+3,169
| +4% | +$198K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $4.57M | Buy |
72,591
+54,360
| +298% | +$3.42M | ﹤0.01% | 1155 |
|
|
2019
Q1 | $963K | Buy |
18,231
+3
| +0% | +$158 | ﹤0.01% | 1997 |
|
|
2018
Q4 | $999K | Sell |
18,228
-19,933
| -52% | -$1.09M | ﹤0.01% | 2016 |
|
|
2018
Q3 | $2.8M | Sell |
38,161
-556
| -1% | -$40.7K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $3.04M | Buy |
38,717
+339
| +0.9% | +$26.7K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $3.05M | Buy |
38,378
+9,514
| +33% | +$757K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $2.61M | Sell |
28,864
-1,417
| -5% | -$128K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $2.81M | Buy |
30,281
+7,255
| +32% | +$673K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $2.43M | Sell |
23,026
-1,752
| -7% | -$185K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $2.71M | Buy |
24,778
+3,107
| +14% | +$340K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $2.4M | Sell |
21,671
-862
| -4% | -$95.4K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $2.65M | Sell |
22,533
-666
| -3% | -$78.4K | ﹤0.01% | 1224 |
|
|
2016
Q2 | $2.42M | Sell |
23,199
-898
| -4% | -$93.8K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $2.81M | Sell |
24,097
-2,671
| -10% | -$311K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $3.07M | Buy |
26,768
+1,213
| +5% | +$139K | ﹤0.01% | 1147 |
|
|
2015
Q3 | $2.66M | Sell |
25,555
-2,019
| -7% | -$210K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $3.11M | Buy |
27,574
+4,332
| +19% | +$488K | ﹤0.01% | 1120 |
|
|
2015
Q1 | $2.64M | Sell |
23,242
-205
| -0.9% | -$23.3K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $2.44M | Sell |
23,447
-849
| -3% | -$88.4K | ﹤0.01% | 1162 |
|
|
2014
Q3 | $2.44M | Buy |
24,296
+1,935
| +9% | +$194K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $2.44M | Buy |
22,361
+641
| +3% | +$69.8K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $2.24M | Buy |
21,720
+493
| +2% | +$50.8K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $2.44M | Buy |
21,227
+2,073
| +11% | +$238K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $1.97M | Buy |
19,154
+4,409
| +30% | +$454K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $1.26M | Buy |
+14,745
| New | +$1.26M | ﹤0.01% | 1457 |
|