Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.67M | Buy |
45,582
+19,894
| +77% | +$3.79M | 1.18% | 19 |
|
|
2024
Q4 | $5.64M | Buy |
25,688
+145
| +0.6% | +$31.8K | 0.69% | 40 |
|
|
2024
Q3 | $4.76M | Sell |
25,543
-4,602
| -15% | -$857K | 0.58% | 42 |
|
|
2024
Q2 | $5.94M | Buy |
30,145
+2,272
| +8% | +$448K | 0.66% | 38 |
|
|
2024
Q1 | $5.04M | Sell |
27,873
-2,717
| -9% | -$492K | 0.6% | 39 |
|
|
2023
Q4 | $5.17M | Sell |
30,590
-2,410
| -7% | -$408K | 0.66% | 38 |
|
|
2023
Q3 | $4.2M | Buy |
33,000
+960
| +3% | +$122K | 0.61% | 38 |
|
|
2023
Q2 | $4.18M | Buy |
32,040
+137
| +0.4% | +$17.9K | 0.6% | 34 |
|
|
2023
Q1 | $3.5M | Sell |
31,903
-10
| -0% | -$1.1K | 0.54% | 35 |
|
|
2022
Q4 | $3.29M | Sell |
31,913
-3,171
| -9% | -$327K | 0.51% | 35 |
|
|
2022
Q3 | $3.99M | Buy |
35,084
+517
| +1% | +$58.8K | 0.68% | 31 |
|
|
2022
Q2 | $4.93M | Sell |
34,567
-1,153
| -3% | -$165K | 0.76% | 31 |
|
|
2022
Q1 | $3.89M | Buy |
35,720
+1,640
| +5% | +$178K | 0.64% | 34 |
|
|
2021
Q4 | $4.94M | Buy |
34,080
+2,220
| +7% | +$322K | 0.77% | 31 |
|
|
2021
Q3 | $5.23M | Buy |
31,860
+3,300
| +12% | +$542K | 0.83% | 32 |
|
|
2021
Q2 | $5.1M | Buy |
28,560
+1,260
| +5% | +$225K | 0.84% | 33 |
|
|
2021
Q1 | $4.73M | Buy |
27,300
+2,240
| +9% | +$388K | 0.82% | 30 |
|
|
2020
Q4 | $4.08M | Buy |
25,060
+6,160
| +33% | +$1M | 0.74% | 34 |
|
|
2020
Q3 | $3.04M | Sell |
18,900
-560
| -3% | -$90.2K | 0.71% | 37 |
|
|
2020
Q2 | $2.8M | Buy |
19,460
+7,480
| +62% | +$1.08M | 0.83% | 32 |
|
|
2020
Q1 | $1.14M | Buy |
11,980
+5,340
| +80% | +$509K | 0.47% | 43 |
|
|
2019
Q4 | $613K | Sell |
6,640
-600
| -8% | -$55.4K | 0.23% | 53 |
|
|
2019
Q3 | $628K | Buy |
7,240
+1,160
| +19% | +$101K | 0.28% | 45 |
|
|
2019
Q2 | $584K | Buy |
6,080
+40
| +0.7% | +$3.84K | 0.3% | 37 |
|
|
2019
Q1 | $548K | Sell |
6,040
-280
| -4% | -$25.4K | 0.27% | 35 |
|
|
2018
Q4 | $475K | Buy |
6,320
+780
| +14% | +$58.6K | 0.27% | 32 |
|
|
2018
Q3 | $555K | Sell |
5,540
-140
| -2% | -$14K | 0.28% | 33 |
|
|
2018
Q2 | $483K | Sell |
5,680
-1,400
| -20% | -$119K | 0.28% | 35 |
|
|
2018
Q1 | $486K | Buy |
7,080
+1,780
| +34% | +$122K | 0.31% | 29 |
|
|
2017
Q4 | $310K | Buy |
5,300
+580
| +12% | +$33.9K | 0.23% | 31 |
|
|
2017
Q3 | $227K | Buy |
+4,720
| New | +$227K | 0.2% | 32 |
|