Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
22,257
+8,204
| +58% | +$247K | ﹤0.01% | 3040 |
|
|
2025
Q1 | $438K | Sell |
14,053
-252
| -2% | -$7.85K | ﹤0.01% | 3192 |
|
|
2024
Q4 | $416K | Sell |
14,305
-28
| -0.2% | -$814 | ﹤0.01% | 3298 |
|
|
2024
Q3 | $529K | Sell |
14,333
-24,131
| -63% | -$891K | ﹤0.01% | 3197 |
|
|
2024
Q2 | $1.44M | Buy |
38,464
+10,066
| +35% | +$378K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $1.18M | Buy |
28,398
+2,489
| +10% | +$104K | ﹤0.01% | 2903 |
|
|
2023
Q4 | $1.1M | Sell |
25,909
-2,148
| -8% | -$91.2K | ﹤0.01% | 2839 |
|
|
2023
Q3 | $1.12M | Sell |
28,057
-322
| -1% | -$12.8K | ﹤0.01% | 2796 |
|
|
2023
Q2 | $1.13M | Buy |
28,379
+22,477
| +381% | +$891K | ﹤0.01% | 2842 |
|
|
2023
Q1 | $244K | Sell |
5,902
-960
| -14% | -$39.6K | ﹤0.01% | 3547 |
|
|
2022
Q4 | $210K | Sell |
6,862
-2,831
| -29% | -$86.5K | ﹤0.01% | 3645 |
|
|
2022
Q3 | $265K | Buy |
9,693
+592
| +7% | +$16.2K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $328K | Sell |
9,101
-3,226
| -26% | -$116K | ﹤0.01% | 3510 |
|
|
2022
Q1 | $563K | Sell |
12,327
-8,884
| -42% | -$406K | ﹤0.01% | 3299 |
|
|
2021
Q4 | $923K | Sell |
21,211
-6,143
| -22% | -$267K | ﹤0.01% | 3073 |
|
|
2021
Q3 | $1.16M | Sell |
27,354
-19,339
| -41% | -$818K | ﹤0.01% | 3018 |
|
|
2021
Q2 | $1.8M | Buy |
46,693
+4,287
| +10% | +$165K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $1.65M | Sell |
42,406
-1,254
| -3% | -$48.7K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $1.27M | Sell |
43,660
-20,454
| -32% | -$595K | ﹤0.01% | 2832 |
|
|
2020
Q3 | $1.21M | Buy |
+64,114
| New | +$1.21M | ﹤0.01% | 2706 |
|
|
2020
Q2 | – | Sell |
-77,835
| Closed | -$926K | – | 3644 |
|
|
2020
Q1 | $926K | Buy |
+77,835
| New | +$926K | ﹤0.01% | 2753 |
|
|
2019
Q2 | – | Sell |
-42,133
| Closed | -$1.15M | – | 3727 |
|
|
2019
Q1 | $1.15M | Sell |
42,133
-5,631
| -12% | -$153K | ﹤0.01% | 2930 |
|
|
2018
Q4 | $1.29M | Sell |
47,764
-309,021
| -87% | -$8.37M | ﹤0.01% | 2803 |
|
|
2018
Q3 | $10.8M | Buy |
356,785
+37,635
| +12% | +$1.14M | ﹤0.01% | 1648 |
|
|
2018
Q2 | $11.1M | Sell |
319,150
-6,650
| -2% | -$232K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $10.6M | Sell |
325,800
-12,950
| -4% | -$421K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $10.7M | Buy |
338,750
+17,000
| +5% | +$537K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $9.95M | Buy |
321,750
+161,579
| +101% | +$5M | ﹤0.01% | 1562 |
|
|
2017
Q2 | $4.5M | Buy |
160,171
+618
| +0.4% | +$17.4K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $4.17M | Sell |
159,553
-21,413
| -12% | -$559K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $4.37M | Buy |
180,966
+14,269
| +9% | +$345K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $3.27M | Buy |
166,697
+52,297
| +46% | +$1.03M | ﹤0.01% | 2249 |
|
|
2016
Q2 | $2.18M | Buy |
114,400
+650
| +0.6% | +$12.4K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $2.04M | Buy |
113,750
+1,200
| +1% | +$21.6K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $1.4M | Sell |
112,550
-6,900
| -6% | -$85.8K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $1.47M | Buy |
119,450
+29,500
| +33% | +$363K | ﹤0.01% | 2697 |
|
|
2015
Q2 | $1.56M | Hold |
89,950
| – | – | ﹤0.01% | 2796 |
|
|
2015
Q1 | $1.63M | Buy |
89,950
+8,650
| +11% | +$156K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $1.43M | Buy |
+81,300
| New | +$1.43M | ﹤0.01% | 2721 |
|