Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
26,560
-5,246
| -16% | -$635K | ﹤0.01% | 2390 |
|
|
2025
Q1 | $3.53M | Sell |
31,806
-1,333
| -4% | -$148K | ﹤0.01% | 2307 |
|
|
2024
Q4 | $3.54M | Buy |
33,139
+892
| +3% | +$95.3K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $3.65M | Buy |
32,247
+2,461
| +8% | +$279K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $3M | Sell |
29,786
-312
| -1% | -$31.5K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $2.85M | Buy |
30,098
+19
| +0.1% | +$1.8K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $2.65M | Buy |
30,079
+80
| +0.3% | +$7.06K | ﹤0.01% | 2507 |
|
|
2023
Q3 | $2.68M | Sell |
29,999
-3,504
| -10% | -$313K | ﹤0.01% | 2482 |
|
|
2023
Q2 | $3.23M | Buy |
33,503
+3,074
| +10% | +$297K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $2.8M | Sell |
30,429
-7,647
| -20% | -$703K | ﹤0.01% | 2494 |
|
|
2022
Q4 | $3.46M | Sell |
38,076
-1,792
| -4% | -$163K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $3.16M | Sell |
39,868
-5
| -0% | -$396 | ﹤0.01% | 2434 |
|
|
2022
Q2 | $3.4M | Buy |
39,873
+5,574
| +16% | +$475K | ﹤0.01% | 2461 |
|
|
2022
Q1 | $2.92M | Buy |
34,299
+6,830
| +25% | +$580K | ﹤0.01% | 2620 |
|
|
2021
Q4 | $2.68M | Sell |
27,469
-526
| -2% | -$51.4K | ﹤0.01% | 2676 |
|
|
2021
Q3 | $2.22M | Buy |
27,995
+1,258
| +5% | +$99.7K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $2.01M | Buy |
26,737
+463
| +2% | +$34.8K | ﹤0.01% | 2824 |
|
|
2021
Q1 | $1.91M | Sell |
26,274
-11,976
| -31% | -$871K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $2.73M | Sell |
38,250
-2,565
| -6% | -$183K | ﹤0.01% | 2479 |
|
|
2020
Q3 | $2.46M | Sell |
40,815
-5,180
| -11% | -$312K | ﹤0.01% | 2382 |
|
|
2020
Q2 | $2.2M | Sell |
45,995
-4,481
| -9% | -$214K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $2.29M | Sell |
50,476
-4,736
| -9% | -$215K | ﹤0.01% | 2311 |
|
|
2019
Q4 | $3.22M | Sell |
55,212
-3,874
| -7% | -$226K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $3.76M | Sell |
59,086
-23,348
| -28% | -$1.48M | ﹤0.01% | 2288 |
|
|
2019
Q2 | $4.88M | Sell |
82,434
-39,514
| -32% | -$2.34M | ﹤0.01% | 2195 |
|
|
2019
Q1 | $6.72M | Sell |
121,948
-11,873
| -9% | -$654K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $7M | Buy |
133,821
+5,716
| +4% | +$299K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $7.33M | Buy |
128,105
+2,057
| +2% | +$118K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $7.36M | Sell |
126,048
-4,041
| -3% | -$236K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $6.82M | Sell |
130,089
-3,714
| -3% | -$195K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $7.33M | Sell |
133,803
-4,934
| -4% | -$270K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $7.01M | Sell |
138,737
-2,002
| -1% | -$101K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $6.62M | Sell |
140,739
-6,426
| -4% | -$302K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $6.46M | Buy |
147,165
+25,037
| +21% | +$1.1M | ﹤0.01% | 1814 |
|
|
2016
Q4 | $6.2M | Sell |
122,128
-403
| -0.3% | -$20.4K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $4.95M | Buy |
122,531
+6,774
| +6% | +$273K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $4.02M | Sell |
115,757
-1,942
| -2% | -$67.5K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $4.63M | Buy |
117,699
+3,266
| +3% | +$129K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $3.84M | Buy |
114,433
+6,439
| +6% | +$216K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $3.74M | Sell |
107,994
-25,640
| -19% | -$887K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $5.79M | Sell |
133,634
-23,578
| -15% | -$1.02M | ﹤0.01% | 1880 |
|
|
2015
Q1 | $7.44M | Buy |
157,212
+25,652
| +19% | +$1.21M | ﹤0.01% | 1704 |
|
|
2014
Q4 | $6.1M | Sell |
131,560
-8,025
| -6% | -$372K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $6.02M | Sell |
139,585
-11,071
| -7% | -$477K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $6.24M | Buy |
150,656
+123,420
| +453% | +$5.11M | ﹤0.01% | 1812 |
|
|
2014
Q1 | $1.11M | Sell |
27,236
-62,912
| -70% | -$2.57M | ﹤0.01% | 2951 |
|
|
2013
Q4 | $3.8M | Buy |
90,148
+22,887
| +34% | +$965K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $2.59M | Buy |
67,261
+23,340
| +53% | +$897K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $1.59M | Buy |
+43,921
| New | +$1.59M | ﹤0.01% | 2544 |
|