Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.23M | Sell |
41,542
-5,493
| -12% | -$1.22M | 1.26% | 17 |
|
|
2024
Q4 | $11.8M | Buy |
47,035
+1,069
| +2% | +$268K | 1.43% | 20 |
|
|
2024
Q3 | $10.7M | Sell |
45,966
-8,002
| -15% | -$1.86M | 1.3% | 19 |
|
|
2024
Q2 | $11.7M | Buy |
53,968
+4,154
| +8% | +$900K | 1.29% | 20 |
|
|
2024
Q1 | $8.47M | Buy |
49,814
+404
| +0.8% | +$68.7K | 1% | 30 |
|
|
2023
Q4 | $9.35M | Sell |
49,410
-2,219
| -4% | -$420K | 1.2% | 22 |
|
|
2023
Q3 | $8.84M | Buy |
51,629
+1,619
| +3% | +$277K | 1.28% | 23 |
|
|
2023
Q2 | $9.7M | Sell |
50,010
-2,794
| -5% | -$542K | 1.4% | 18 |
|
|
2023
Q1 | $8.89M | Sell |
52,804
-5,344
| -9% | -$900K | 1.38% | 20 |
|
|
2022
Q4 | $8.39M | Sell |
58,148
-1,740
| -3% | -$251K | 1.31% | 22 |
|
|
2022
Q3 | $8.41M | Buy |
59,888
+2,673
| +5% | +$375K | 1.44% | 16 |
|
|
2022
Q2 | $9.68M | Sell |
57,215
-1,274
| -2% | -$216K | 1.5% | 17 |
|
|
2022
Q1 | $8.89M | Buy |
58,489
+2,408
| +4% | +$366K | 1.46% | 20 |
|
|
2021
Q4 | $8.98M | Sell |
56,081
-740
| -1% | -$118K | 1.41% | 20 |
|
|
2021
Q3 | $8.04M | Buy |
56,821
+1,300
| +2% | +$184K | 1.27% | 24 |
|
|
2021
Q2 | $8.13M | Buy |
55,521
+1,516
| +3% | +$222K | 1.33% | 24 |
|
|
2021
Q1 | $7.1M | Buy |
54,005
+3,458
| +7% | +$455K | 1.23% | 26 |
|
|
2020
Q4 | $6.71M | Buy |
50,547
+11,306
| +29% | +$1.5M | 1.22% | 30 |
|
|
2020
Q3 | $4.58M | Buy |
39,241
+2,285
| +6% | +$267K | 1.07% | 29 |
|
|
2020
Q2 | $3.36M | Buy |
36,956
+10,312
| +39% | +$939K | 1% | 30 |
|
|
2020
Q1 | $1.61M | Sell |
26,644
-104
| -0.4% | -$6.27K | 0.67% | 36 |
|
|
2019
Q4 | $1.96M | Buy |
26,748
+468
| +2% | +$34.4K | 0.74% | 32 |
|
|
2019
Q3 | $1.48M | Buy |
26,280
+8,960
| +52% | +$503K | 0.66% | 34 |
|
|
2019
Q2 | $873K | Buy |
17,320
+1,588
| +10% | +$80K | 0.45% | 32 |
|
|
2019
Q1 | $752K | Buy |
15,732
+2,892
| +23% | +$138K | 0.38% | 30 |
|
|
2018
Q4 | $506K | Buy |
12,840
+28
| +0.2% | +$1.1K | 0.28% | 31 |
|
|
2018
Q3 | $728K | Sell |
12,812
-5,448
| -30% | -$310K | 0.37% | 27 |
|
|
2018
Q2 | $845K | Sell |
18,260
-204
| -1% | -$9.44K | 0.49% | 28 |
|
|
2018
Q1 | $769K | Buy |
18,464
+1,288
| +7% | +$53.6K | 0.49% | 26 |
|
|
2017
Q4 | $727K | Buy |
17,176
+2,552
| +17% | +$108K | 0.53% | 25 |
|
|
2017
Q3 | $563K | Buy |
14,624
+5,024
| +52% | +$193K | 0.49% | 24 |
|
|
2017
Q2 | $345K | Buy |
+9,600
| New | +$345K | 0.49% | 25 |
|