Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
29,219
-16,705
| -36% | -$87.2K | ﹤0.01% | 3579 |
|
|
2025
Q1 | $221K | Sell |
45,924
-11,422
| -20% | -$54.9K | ﹤0.01% | 3466 |
|
|
2024
Q4 | $358K | Sell |
57,346
-358
| -0.6% | -$2.24K | ﹤0.01% | 3347 |
|
|
2024
Q3 | $424K | Buy |
57,704
+243
| +0.4% | +$1.78K | ﹤0.01% | 3287 |
|
|
2024
Q2 | $338K | Buy |
57,461
+639
| +1% | +$3.76K | ﹤0.01% | 3434 |
|
|
2024
Q1 | $340K | Buy |
56,822
+4,464
| +9% | +$26.7K | ﹤0.01% | 3474 |
|
|
2023
Q4 | $349K | Buy |
52,358
+612
| +1% | +$4.08K | ﹤0.01% | 3374 |
|
|
2023
Q3 | $367K | Buy |
51,746
+432
| +0.8% | +$3.07K | ﹤0.01% | 3341 |
|
|
2023
Q2 | $414K | Sell |
51,314
-3,996
| -7% | -$32.2K | ﹤0.01% | 3334 |
|
|
2023
Q1 | $452K | Sell |
55,310
-6,436
| -10% | -$52.6K | ﹤0.01% | 3296 |
|
|
2022
Q4 | $532K | Sell |
61,746
-182,186
| -75% | -$1.57M | ﹤0.01% | 3214 |
|
|
2022
Q3 | $2.32M | Buy |
243,932
+9,779
| +4% | +$93K | ﹤0.01% | 2569 |
|
|
2022
Q2 | $3.29M | Sell |
234,153
-303,915
| -56% | -$4.27M | ﹤0.01% | 2480 |
|
|
2022
Q1 | $9.74M | Buy |
538,068
+107,502
| +25% | +$1.95M | ﹤0.01% | 1977 |
|
|
2021
Q4 | $9.97M | Buy |
430,566
+170,381
| +65% | +$3.94M | ﹤0.01% | 2011 |
|
|
2021
Q3 | $5.71M | Sell |
260,185
-15,733
| -6% | -$345K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $6.72M | Buy |
275,918
+116,258
| +73% | +$2.83M | ﹤0.01% | 2296 |
|
|
2021
Q1 | $4.4M | Buy |
159,660
+41,102
| +35% | +$1.13M | ﹤0.01% | 2426 |
|
|
2020
Q4 | $2.1M | Buy |
118,558
+35,915
| +43% | +$637K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $1.06M | Buy |
82,643
+1,076
| +1% | +$13.8K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $1.05M | Sell |
81,567
-27,030
| -25% | -$348K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $1.25M | Sell |
108,597
-18,130
| -14% | -$209K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $3.2M | Buy |
126,727
+36,412
| +40% | +$920K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $1.98M | Sell |
90,315
-7,238
| -7% | -$159K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $1.77M | Sell |
97,553
-2,322
| -2% | -$42.2K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $1.93M | Buy |
99,875
+19,870
| +25% | +$385K | ﹤0.01% | 2633 |
|
|
2018
Q4 | $1.83M | Buy |
80,005
+16,315
| +26% | +$373K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $1.8M | Sell |
63,690
-1,255
| -2% | -$35.5K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $2.06M | Buy |
64,945
+16,933
| +35% | +$537K | ﹤0.01% | 2735 |
|
|
2018
Q1 | $1.74M | Sell |
48,012
-6,153
| -11% | -$223K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $1.94M | Buy |
54,165
+2,641
| +5% | +$94.7K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $1.84M | Buy |
51,524
+1,461
| +3% | +$52.1K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $1.54M | Buy |
50,063
+6,384
| +15% | +$197K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $1.24M | Buy |
43,679
+4,163
| +11% | +$118K | ﹤0.01% | 2916 |
|
|
2016
Q4 | $1.29M | Sell |
39,516
-2,439
| -6% | -$79.6K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $1.24M | Buy |
41,955
+5,019
| +14% | +$148K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $1.01M | Sell |
36,936
-3,555
| -9% | -$96.8K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $928K | Sell |
40,491
-55,386
| -58% | -$1.27M | ﹤0.01% | 2950 |
|
|
2015
Q4 | $2.7M | Sell |
95,877
-2,167
| -2% | -$61K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $2.92M | Buy |
98,044
+8,512
| +10% | +$254K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $3M | Buy |
89,532
+7,740
| +9% | +$259K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $2.95M | Buy |
81,792
+39,008
| +91% | +$1.41M | ﹤0.01% | 2350 |
|
|
2014
Q4 | $1.27M | Sell |
42,784
-35,166
| -45% | -$1.05M | ﹤0.01% | 2809 |
|
|
2014
Q3 | $2.02M | Sell |
77,950
-18,464
| -19% | -$478K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $2.65M | Buy |
96,414
+66,666
| +224% | +$1.84M | ﹤0.01% | 2400 |
|
|
2014
Q1 | $686K | Sell |
29,748
-1,912
| -6% | -$44.1K | ﹤0.01% | 3244 |
|
|
2013
Q4 | $862K | Buy |
31,660
+1,895
| +6% | +$51.6K | ﹤0.01% | 3181 |
|
|
2013
Q3 | $695K | Sell |
29,765
-13,034
| -30% | -$304K | ﹤0.01% | 3231 |
|
|
2013
Q2 | $885K | Buy |
+42,799
| New | +$885K | ﹤0.01% | 2949 |
|