Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
72,031
-18,850
| -21% | -$392K | ﹤0.01% | 2688 |
|
|
2025
Q1 | $1.61M | Sell |
90,881
-6,615
| -7% | -$117K | ﹤0.01% | 2620 |
|
|
2024
Q4 | $1.51M | Buy |
97,496
+2,434
| +3% | +$37.8K | ﹤0.01% | 2718 |
|
|
2024
Q3 | $1.46M | Buy |
95,062
+4,192
| +5% | +$64.5K | ﹤0.01% | 2737 |
|
|
2024
Q2 | $1.24M | Buy |
90,870
+2,602
| +3% | +$35.6K | ﹤0.01% | 2812 |
|
|
2024
Q1 | $1.24M | Buy |
88,268
+7,683
| +10% | +$108K | ﹤0.01% | 2881 |
|
|
2023
Q4 | $1.08M | Buy |
80,585
+4,991
| +7% | +$67.1K | ﹤0.01% | 2848 |
|
|
2023
Q3 | $969K | Buy |
75,594
+443
| +0.6% | +$5.68K | ﹤0.01% | 2864 |
|
|
2023
Q2 | $849K | Sell |
75,151
-68,780
| -48% | -$777K | ﹤0.01% | 2964 |
|
|
2023
Q1 | $1.63M | Buy |
143,931
+72,920
| +103% | +$827K | ﹤0.01% | 2710 |
|
|
2022
Q4 | $959K | Sell |
71,011
-79,678
| -53% | -$1.08M | ﹤0.01% | 2941 |
|
|
2022
Q3 | $1.84M | Buy |
150,689
+75,086
| +99% | +$918K | ﹤0.01% | 2660 |
|
|
2022
Q2 | $1.06M | Sell |
75,603
-5,774
| -7% | -$80.6K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $1.17M | Sell |
81,377
-2,034
| -2% | -$29.2K | ﹤0.01% | 2979 |
|
|
2021
Q4 | $1.05M | Sell |
83,411
-59,103
| -41% | -$743K | ﹤0.01% | 3016 |
|
|
2021
Q3 | $1.94M | Sell |
142,514
-9,914
| -7% | -$135K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $2.13M | Buy |
152,428
+56,672
| +59% | +$790K | ﹤0.01% | 2803 |
|
|
2021
Q1 | $1.19M | Buy |
95,756
+7,389
| +8% | +$91.9K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $973K | Buy |
88,367
+4,891
| +6% | +$53.9K | ﹤0.01% | 2928 |
|
|
2020
Q3 | $802K | Sell |
83,476
-1,063
| -1% | -$10.2K | ﹤0.01% | 2900 |
|
|
2020
Q2 | $824K | Sell |
84,539
-6,491
| -7% | -$63.3K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $708K | Buy |
91,030
+12,474
| +16% | +$97K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $912K | Buy |
78,556
+11,188
| +17% | +$130K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $762K | Buy |
67,368
+14,786
| +28% | +$167K | ﹤0.01% | 3091 |
|
|
2019
Q2 | $650K | Sell |
52,582
-112,507
| -68% | -$1.39M | ﹤0.01% | 3208 |
|
|
2019
Q1 | $2.05M | Buy |
165,089
+53,192
| +48% | +$662K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $1.59M | Buy |
111,897
+11,640
| +12% | +$166K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $1.49M | Sell |
100,257
-118,259
| -54% | -$1.76M | ﹤0.01% | 2932 |
|
|
2018
Q2 | $2.9M | Buy |
218,516
+205,423
| +1,569% | +$2.73M | ﹤0.01% | 2508 |
|
|
2018
Q1 | $179K | Buy |
+13,093
| New | +$179K | ﹤0.01% | 3599 |
|
|
2017
Q4 | – | Sell |
-15,629
| Closed | -$217K | – | 3643 |
|
|
2017
Q3 | $217K | Buy |
15,629
+3,922
| +34% | +$54.5K | ﹤0.01% | 3531 |
|
|
2017
Q2 | $195K | Sell |
11,707
-15,760
| -57% | -$263K | ﹤0.01% | 3592 |
|
|
2017
Q1 | $462K | Sell |
27,467
-25,924
| -49% | -$436K | ﹤0.01% | 3368 |
|
|
2016
Q4 | $752K | Sell |
53,391
-484
| -0.9% | -$6.82K | ﹤0.01% | 3145 |
|
|
2016
Q3 | $865K | Buy |
53,875
+20,890
| +63% | +$335K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $470K | Buy |
+32,985
| New | +$470K | ﹤0.01% | 3258 |
|
|
2015
Q3 | – | Sell |
-16,001
| Closed | -$203K | – | 3866 |
|
|
2015
Q2 | $203K | Sell |
16,001
-4,034
| -20% | -$51.2K | ﹤0.01% | 3722 |
|
|
2015
Q1 | $262K | Sell |
20,035
-1,075
| -5% | -$14.1K | ﹤0.01% | 3581 |
|
|
2014
Q4 | $298K | Sell |
21,110
-11,305
| -35% | -$160K | ﹤0.01% | 3516 |
|
|
2014
Q3 | $526K | Sell |
32,415
-2,570
| -7% | -$41.7K | ﹤0.01% | 3296 |
|
|
2014
Q2 | $530K | Sell |
34,985
-3,727
| -10% | -$56.5K | ﹤0.01% | 3337 |
|
|
2014
Q1 | $537K | Sell |
38,712
-3,934
| -9% | -$54.6K | ﹤0.01% | 3362 |
|
|
2013
Q4 | $634K | Buy |
42,646
+25,663
| +151% | +$382K | ﹤0.01% | 3348 |
|
|
2013
Q3 | $284K | Buy |
16,983
+10,616
| +167% | +$178K | ﹤0.01% | 3631 |
|
|
2013
Q2 | $99K | Buy |
+6,367
| New | +$99K | ﹤0.01% | 3955 |
|