Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
13,177
+31
| +0.2% | +$1.83K | ﹤0.01% | 2956 |
|
|
2025
Q1 | $604K | Sell |
13,146
-702
| -5% | -$32.2K | ﹤0.01% | 3070 |
|
|
2024
Q4 | $607K | Sell |
13,848
-5,782
| -29% | -$253K | ﹤0.01% | 3143 |
|
|
2024
Q3 | $677K | Sell |
19,630
-3,518
| -15% | -$121K | ﹤0.01% | 3082 |
|
|
2024
Q2 | $742K | Sell |
23,148
-5,398
| -19% | -$173K | ﹤0.01% | 3084 |
|
|
2024
Q1 | $1.06M | Buy |
28,546
+4,950
| +21% | +$185K | ﹤0.01% | 2950 |
|
|
2023
Q4 | $791K | Sell |
23,596
-76,236
| -76% | -$2.56M | ﹤0.01% | 2984 |
|
|
2023
Q3 | $3.08M | Buy |
99,832
+3,868
| +4% | +$119K | ﹤0.01% | 2427 |
|
|
2023
Q2 | $2.83M | Buy |
+95,964
| New | +$2.83M | ﹤0.01% | 2508 |
|
|
2023
Q1 | – | Sell |
-22,930
| Closed | -$385K | – | 3943 |
|
|
2022
Q4 | $385K | Sell |
22,930
-114
| -0.5% | -$1.91K | ﹤0.01% | 3384 |
|
|
2022
Q3 | $279K | Sell |
23,044
-1,224
| -5% | -$14.8K | ﹤0.01% | 3524 |
|
|
2022
Q2 | $372K | Sell |
24,268
-152
| -0.6% | -$2.33K | ﹤0.01% | 3459 |
|
|
2022
Q1 | $350K | Buy |
24,420
+9,376
| +62% | +$134K | ﹤0.01% | 3532 |
|
|
2021
Q4 | $246K | Buy |
15,044
+1,066
| +8% | +$17.4K | ﹤0.01% | 3665 |
|
|
2021
Q3 | $244K | Buy |
13,978
+934
| +7% | +$16.3K | ﹤0.01% | 3693 |
|
|
2021
Q2 | $222K | Sell |
13,044
-1,820
| -12% | -$31K | ﹤0.01% | 3728 |
|
|
2021
Q1 | $256K | Buy |
+14,864
| New | +$256K | ﹤0.01% | 3583 |
|
|
2016
Q1 | – | Sell |
-13,544
| Closed | -$249K | – | 3711 |
|
|
2015
Q4 | $249K | Buy |
+13,544
| New | +$249K | ﹤0.01% | 3515 |
|
|
2015
Q3 | – | Sell |
-13,058
| Closed | -$198K | – | 3902 |
|
|
2015
Q2 | $198K | Buy |
13,058
+650
| +5% | +$9.86K | ﹤0.01% | 3729 |
|
|
2015
Q1 | $209K | Buy |
12,408
+11,574
| +1,388% | +$195K | ﹤0.01% | 3676 |
|
|
2014
Q4 | $14K | Buy |
834
+48
| +6% | +$806 | ﹤0.01% | 3976 |
|
|
2014
Q3 | $10K | Sell |
786
-3,560
| -82% | -$45.3K | ﹤0.01% | 4032 |
|
|
2014
Q2 | $67K | Sell |
4,346
-4,620
| -52% | -$71.2K | ﹤0.01% | 3929 |
|
|
2014
Q1 | $156K | Buy |
8,966
+56
| +0.6% | +$974 | ﹤0.01% | 3846 |
|
|
2013
Q4 | $168K | Buy |
8,910
+22
| +0.2% | +$415 | ﹤0.01% | 3861 |
|
|
2013
Q3 | $150K | Sell |
8,888
-5,640
| -39% | -$95.2K | ﹤0.01% | 3872 |
|
|
2013
Q2 | $199K | Buy |
+14,528
| New | +$199K | ﹤0.01% | 3671 |
|