Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
41,442
+10,989
| +36% | +$47.7K | ﹤0.01% | 3537 |
|
|
2025
Q1 | $152K | Sell |
30,453
-7,404
| -20% | -$36.9K | ﹤0.01% | 3554 |
|
|
2024
Q4 | $245K | Buy |
37,857
+2,613
| +7% | +$16.9K | ﹤0.01% | 3457 |
|
|
2024
Q3 | $126K | Buy |
35,244
+1,641
| +5% | +$5.86K | ﹤0.01% | 3573 |
|
|
2024
Q2 | $184K | Sell |
33,603
-16,927
| -33% | -$92.9K | ﹤0.01% | 3631 |
|
|
2024
Q1 | $342K | Buy |
50,530
+7,193
| +17% | +$48.6K | ﹤0.01% | 3472 |
|
|
2023
Q4 | $265K | Buy |
43,337
+21,637
| +100% | +$132K | ﹤0.01% | 3464 |
|
|
2023
Q3 | $156K | Buy |
21,700
+6,450
| +42% | +$46.5K | ﹤0.01% | 3638 |
|
|
2023
Q2 | $132K | Sell |
15,250
-1,297
| -8% | -$11.2K | ﹤0.01% | 3667 |
|
|
2023
Q1 | $153K | Sell |
16,547
-33,675
| -67% | -$312K | ﹤0.01% | 3643 |
|
|
2022
Q4 | $645K | Buy |
50,222
+8,888
| +22% | +$114K | ﹤0.01% | 3137 |
|
|
2022
Q3 | $380K | Sell |
41,334
-13,722
| -25% | -$126K | ﹤0.01% | 3369 |
|
|
2022
Q2 | $680K | Buy |
55,056
+17,160
| +45% | +$212K | ﹤0.01% | 3164 |
|
|
2022
Q1 | $583K | Sell |
37,896
-234,004
| -86% | -$3.6M | ﹤0.01% | 3281 |
|
|
2021
Q4 | $4.29M | Sell |
271,900
-747
| -0.3% | -$11.8K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $3.5M | Sell |
272,647
-37,837
| -12% | -$486K | ﹤0.01% | 2563 |
|
|
2021
Q2 | $3.42M | Buy |
310,484
+27,772
| +10% | +$305K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $2.72M | Buy |
282,712
+48,741
| +21% | +$469K | ﹤0.01% | 2636 |
|
|
2020
Q4 | $1.54M | Sell |
233,971
-2,728
| -1% | -$18K | ﹤0.01% | 2735 |
|
|
2020
Q3 | $1.44M | Sell |
236,699
-3,764
| -2% | -$22.8K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $1.74M | Sell |
240,463
-32,400
| -12% | -$235K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $1.95M | Sell |
272,863
-105,373
| -28% | -$752K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $3.52M | Sell |
378,236
-24,947
| -6% | -$232K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $3.72M | Sell |
403,183
-4,630
| -1% | -$42.7K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $3.8M | Sell |
407,813
-5,785
| -1% | -$53.9K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $3.94M | Buy |
413,598
+171,270
| +71% | +$1.63M | ﹤0.01% | 2171 |
|
|
2018
Q4 | $2.16M | Buy |
242,328
+2,752
| +1% | +$24.5K | ﹤0.01% | 2478 |
|
|
2018
Q3 | $2.56M | Buy |
239,576
+242
| +0.1% | +$2.59K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $2.16M | Sell |
239,334
-7,251
| -3% | -$65.6K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $2.28M | Buy |
246,585
+62,177
| +34% | +$576K | ﹤0.01% | 2488 |
|
|
2017
Q4 | $1.35M | Sell |
184,408
-20,155
| -10% | -$148K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $1.78M | Sell |
204,563
-3,143
| -2% | -$27.3K | ﹤0.01% | 2670 |
|
|
2017
Q2 | $1.96M | Sell |
207,706
-7,457
| -3% | -$70.3K | ﹤0.01% | 2565 |
|
|
2017
Q1 | $1.82M | Sell |
215,163
-40,526
| -16% | -$343K | ﹤0.01% | 2651 |
|
|
2016
Q4 | $2.74M | Sell |
255,689
-735
| -0.3% | -$7.87K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $2M | Sell |
256,424
-87,494
| -25% | -$681K | ﹤0.01% | 2549 |
|
|
2016
Q2 | $2.35M | Sell |
343,918
-21,600
| -6% | -$148K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $3.24M | Buy |
365,518
+199,365
| +120% | +$1.76M | ﹤0.01% | 2169 |
|
|
2015
Q4 | $1.08M | Sell |
166,153
-4,285
| -3% | -$27.8K | ﹤0.01% | 2907 |
|
|
2015
Q3 | $1.04M | Buy |
170,438
+1,305
| +0.8% | +$7.94K | ﹤0.01% | 2896 |
|
|
2015
Q2 | $1.02M | Buy |
169,133
+37,911
| +29% | +$228K | ﹤0.01% | 3066 |
|
|
2015
Q1 | $1.22M | Sell |
131,222
-78,114
| -37% | -$726K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $2M | Sell |
209,336
-85,089
| -29% | -$812K | ﹤0.01% | 2512 |
|
|
2014
Q3 | $2.7M | Sell |
294,425
-63,289
| -18% | -$581K | ﹤0.01% | 2344 |
|
|
2014
Q2 | $3.95M | Buy |
357,714
+92,226
| +35% | +$1.02M | ﹤0.01% | 2133 |
|
|
2014
Q1 | $3.71M | Buy |
265,488
+71,560
| +37% | +$1M | ﹤0.01% | 2148 |
|
|
2013
Q4 | $2.32M | Buy |
193,928
+49,231
| +34% | +$588K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $1.48M | Buy |
144,697
+55,276
| +62% | +$566K | ﹤0.01% | 2755 |
|
|
2013
Q2 | $1.19M | Buy |
+89,421
| New | +$1.19M | ﹤0.01% | 2743 |
|