Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
74,265
-7,683
| -9% | -$68K | ﹤0.01% | 3047 |
|
|
2025
Q1 | $856K | Sell |
81,948
-9,638
| -11% | -$101K | ﹤0.01% | 2898 |
|
|
2024
Q4 | $725K | Sell |
91,586
-7,001
| -7% | -$55.4K | ﹤0.01% | 3040 |
|
|
2024
Q3 | $880K | Sell |
98,587
-798
| -0.8% | -$7.13K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $1.11M | Buy |
99,385
+231
| +0.2% | +$2.59K | ﹤0.01% | 2872 |
|
|
2024
Q1 | $1.17M | Buy |
99,154
+13,329
| +16% | +$158K | ﹤0.01% | 2905 |
|
|
2023
Q4 | $1.02M | Sell |
85,825
-75,273
| -47% | -$897K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $1.87M | Buy |
161,098
+2,504
| +2% | +$29K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $1.63M | Buy |
158,594
+110,048
| +227% | +$1.13M | ﹤0.01% | 2697 |
|
|
2023
Q1 | $513K | Buy |
48,546
+12,110
| +33% | +$128K | ﹤0.01% | 3237 |
|
|
2022
Q4 | $381K | Buy |
36,436
+3,171
| +10% | +$33.2K | ﹤0.01% | 3387 |
|
|
2022
Q3 | $297K | Sell |
33,265
-66,980
| -67% | -$598K | ﹤0.01% | 3497 |
|
|
2022
Q2 | $1.09M | Buy |
100,245
+61,006
| +155% | +$662K | ﹤0.01% | 2941 |
|
|
2022
Q1 | $730K | Sell |
39,239
-5,295
| -12% | -$98.5K | ﹤0.01% | 3191 |
|
|
2021
Q4 | $574K | Sell |
44,534
-10,421
| -19% | -$134K | ﹤0.01% | 3295 |
|
|
2021
Q3 | $789K | Sell |
54,955
-4,807
| -8% | -$69K | ﹤0.01% | 3188 |
|
|
2021
Q2 | $874K | Sell |
59,762
-100,217
| -63% | -$1.47M | ﹤0.01% | 3158 |
|
|
2021
Q1 | $2.05M | Buy |
159,979
+107,089
| +202% | +$1.37M | ﹤0.01% | 2755 |
|
|
2020
Q4 | $683K | Sell |
52,890
-89,171
| -63% | -$1.15M | ﹤0.01% | 3082 |
|
|
2020
Q3 | $1.4M | Sell |
142,061
-464
| -0.3% | -$4.57K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $1.59M | Buy |
142,525
+30,960
| +28% | +$345K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $1.06M | Buy |
111,565
+67,528
| +153% | +$642K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $879K | Buy |
44,037
+6,969
| +19% | +$139K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $631K | Sell |
37,068
-83,346
| -69% | -$1.42M | ﹤0.01% | 3160 |
|
|
2019
Q2 | $2.2M | Sell |
120,414
-22,942
| -16% | -$420K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $3.07M | Buy |
143,356
+111,692
| +353% | +$2.4M | ﹤0.01% | 2340 |
|
|
2018
Q4 | $503K | Sell |
31,664
-67,674
| -68% | -$1.08M | ﹤0.01% | 3247 |
|
|
2018
Q3 | $2.68M | Buy |
99,338
+33,518
| +51% | +$903K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $1.35M | Buy |
+65,820
| New | +$1.35M | ﹤0.01% | 2980 |
|
|
2016
Q3 | – | Sell |
-176,600
| Closed | -$1.69M | – | 3628 |
|
|
2016
Q2 | $1.69M | Buy |
+176,600
| New | +$1.69M | ﹤0.01% | 2583 |
|
|
2015
Q3 | – | Sell |
-11,245
| Closed | -$149K | – | 3813 |
|
|
2015
Q2 | $149K | Sell |
11,245
-2,075
| -16% | -$27.5K | ﹤0.01% | 3801 |
|
|
2015
Q1 | $203K | Sell |
13,320
-1,506
| -10% | -$23K | ﹤0.01% | 3685 |
|
|
2014
Q4 | $254K | Sell |
14,826
-59,937
| -80% | -$1.03M | ﹤0.01% | 3556 |
|
|
2014
Q3 | $2.34M | Sell |
74,763
-3,077
| -4% | -$96.2K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $2.81M | Sell |
77,840
-3,344
| -4% | -$121K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $3.31M | Sell |
81,184
-298
| -0.4% | -$12.2K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $3.13M | Buy |
81,482
+2,028
| +3% | +$78K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $3.66M | Sell |
79,454
-716
| -0.9% | -$32.9K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $3.37M | Buy |
+80,170
| New | +$3.37M | ﹤0.01% | 2061 |
|