Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
65,455
-2,750
| -4% | -$15.5K | ﹤0.01% | 3285 |
|
|
2025
Q1 | $372K | Sell |
68,205
-437
| -0.6% | -$2.38K | ﹤0.01% | 3266 |
|
|
2024
Q4 | $478K | Buy |
68,642
+297
| +0.4% | +$2.07K | ﹤0.01% | 3236 |
|
|
2024
Q3 | $310K | Sell |
68,345
-72,367
| -51% | -$329K | ﹤0.01% | 3390 |
|
|
2024
Q2 | $767K | Sell |
140,712
-23,401
| -14% | -$128K | ﹤0.01% | 3064 |
|
|
2024
Q1 | $871K | Sell |
164,113
-10,657
| -6% | -$56.6K | ﹤0.01% | 3051 |
|
|
2023
Q4 | $947K | Buy |
174,770
+72,004
| +70% | +$390K | ﹤0.01% | 2913 |
|
|
2023
Q3 | $517K | Buy |
102,766
+672
| +0.7% | +$3.38K | ﹤0.01% | 3170 |
|
|
2023
Q2 | $384K | Sell |
102,094
-1,819
| -2% | -$6.84K | ﹤0.01% | 3374 |
|
|
2023
Q1 | $446K | Sell |
103,913
-35,755
| -26% | -$153K | ﹤0.01% | 3308 |
|
|
2022
Q4 | $570K | Buy |
139,668
+65,036
| +87% | +$265K | ﹤0.01% | 3182 |
|
|
2022
Q3 | $191K | Sell |
74,632
-37,290
| -33% | -$95.4K | ﹤0.01% | 3672 |
|
|
2022
Q2 | $308K | Sell |
111,922
-184,055
| -62% | -$507K | ﹤0.01% | 3539 |
|
|
2022
Q1 | $2.05M | Buy |
295,977
+212,132
| +253% | +$1.47M | ﹤0.01% | 2759 |
|
|
2021
Q4 | $336K | Sell |
83,845
-5,340
| -6% | -$21.4K | ﹤0.01% | 3530 |
|
|
2021
Q3 | $379K | Buy |
89,185
+3,071
| +4% | +$13.1K | ﹤0.01% | 3520 |
|
|
2021
Q2 | $358K | Sell |
86,114
-9,103
| -10% | -$37.8K | ﹤0.01% | 3532 |
|
|
2021
Q1 | $336K | Sell |
95,217
-104,767
| -52% | -$370K | ﹤0.01% | 3488 |
|
|
2020
Q4 | $765K | Sell |
199,984
-17,636
| -8% | -$67.5K | ﹤0.01% | 3040 |
|
|
2020
Q3 | $659K | Sell |
217,620
-6,061
| -3% | -$18.4K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $727K | Buy |
223,681
+10,823
| +5% | +$35.2K | ﹤0.01% | 2949 |
|
|
2020
Q1 | $536K | Sell |
212,858
-28,308
| -12% | -$71.3K | ﹤0.01% | 3005 |
|
|
2019
Q4 | $1.13M | Buy |
241,166
+83
| +0% | +$388 | ﹤0.01% | 2912 |
|
|
2019
Q3 | $2.53M | Buy |
241,083
+8,397
| +4% | +$88.3K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $1.84M | Sell |
232,686
-7,837
| -3% | -$62K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $2.86M | Buy |
240,523
+88,256
| +58% | +$1.05M | ﹤0.01% | 2383 |
|
|
2018
Q4 | $1.88M | Sell |
152,267
-210,806
| -58% | -$2.6M | ﹤0.01% | 2583 |
|
|
2018
Q3 | $7.57M | Buy |
363,073
+519
| +0.1% | +$10.8K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $7.55M | Sell |
362,554
-11,916
| -3% | -$248K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $9.49M | Buy |
374,470
+18,549
| +5% | +$470K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $8.04M | Sell |
355,921
-15,270
| -4% | -$345K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $8.39M | Sell |
371,191
-71,589
| -16% | -$1.62M | ﹤0.01% | 1667 |
|
|
2017
Q2 | $10.1M | Sell |
442,780
-21,858
| -5% | -$501K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $11.7M | Sell |
464,638
-133,326
| -22% | -$3.37M | ﹤0.01% | 1464 |
|
|
2016
Q4 | $16.1M | Buy |
597,964
+22,170
| +4% | +$596K | 0.01% | 1256 |
|
|
2016
Q3 | $15.4M | Buy |
575,794
+113,170
| +24% | +$3.02M | 0.01% | 1261 |
|
|
2016
Q2 | $10.8M | Buy |
462,624
+239,147
| +107% | +$5.57M | ﹤0.01% | 1400 |
|
|
2016
Q1 | $2.89M | Buy |
223,477
+135,080
| +153% | +$1.75M | ﹤0.01% | 2241 |
|
|
2015
Q4 | $823K | Sell |
88,397
-7,427
| -8% | -$69.1K | ﹤0.01% | 3053 |
|
|
2015
Q3 | $1.16M | Buy |
95,824
+8,317
| +10% | +$101K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $1.62M | Buy |
87,507
+3,426
| +4% | +$63.4K | ﹤0.01% | 2770 |
|
|
2015
Q1 | $1.93M | Sell |
84,081
-4,136
| -5% | -$95K | ﹤0.01% | 2626 |
|
|
2014
Q4 | $2.03M | Buy |
88,217
+12,595
| +17% | +$289K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $1.46M | Buy |
75,622
+2,466
| +3% | +$47.5K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $1.64M | Buy |
73,156
+685
| +0.9% | +$15.3K | ﹤0.01% | 2711 |
|
|
2014
Q1 | $1.7M | Sell |
72,471
-273,281
| -79% | -$6.41M | ﹤0.01% | 2698 |
|
|
2013
Q4 | $9.42M | Sell |
345,752
-314,163
| -48% | -$8.55M | ﹤0.01% | 1581 |
|
|
2013
Q3 | $20M | Sell |
659,915
-33,179
| -5% | -$1.01M | 0.01% | 1151 |
|
|
2013
Q2 | $16.7M | Buy |
+693,094
| New | +$16.7M | 0.01% | 1178 |
|