Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
74,564
+9,291
| +14% | +$338K | 0.01% | 536 |
|
|
2025
Q1 | $2.16M | Sell |
65,273
-4,533
| -6% | -$150K | 0.01% | 582 |
|
|
2024
Q4 | $1.97M | Sell |
69,806
-34,485
| -33% | -$974K | 0.01% | 689 |
|
|
2024
Q3 | $2.61M | Buy |
104,291
+7,274
| +7% | +$182K | 0.01% | 571 |
|
|
2024
Q2 | $2.22M | Sell |
97,017
-11,462
| -11% | -$263K | 0.01% | 565 |
|
|
2024
Q1 | $2.66M | Sell |
108,479
-3,805
| -3% | -$93.4K | 0.01% | 552 |
|
|
2023
Q4 | $2.76M | Buy |
112,284
+58,642
| +109% | +$1.44M | 0.01% | 561 |
|
|
2023
Q3 | $1.23M | Sell |
53,642
-9,095
| -14% | -$209K | 0.01% | 660 |
|
|
2023
Q2 | $1.69M | Buy |
62,737
+45,820
| +271% | +$1.24M | 0.01% | 621 |
|
|
2023
Q1 | $588K | Buy |
16,917
+1,976
| +13% | +$68.7K | ﹤0.01% | 765 |
|
|
2022
Q4 | $554K | Hold |
14,941
| – | – | ﹤0.01% | 749 |
|
|
2022
Q3 | $483K | Hold |
14,941
| – | – | ﹤0.01% | 764 |
|
|
2022
Q2 | $577K | Sell |
14,941
-713
| -5% | -$27.5K | ﹤0.01% | 743 |
|
|
2022
Q1 | $567K | Buy |
15,654
+995
| +7% | +$36K | ﹤0.01% | 787 |
|
|
2021
Q4 | $673K | Sell |
14,659
-9,280
| -39% | -$426K | ﹤0.01% | 795 |
|
|
2021
Q3 | $1.02M | Sell |
23,939
-26,121
| -52% | -$1.11M | ﹤0.01% | 756 |
|
|
2021
Q2 | $2.32M | Hold |
50,060
| – | – | ﹤0.01% | 749 |
|
|
2021
Q1 | $2.05M | Hold |
50,060
| – | – | ﹤0.01% | 748 |
|
|
2020
Q4 | $9.63M | Hold |
50,060
| – | – | ﹤0.01% | 777 |
|
|
2020
Q3 | $1.65M | Hold |
50,060
| – | – | ﹤0.01% | 739 |
|
|
2020
Q2 | $1.59M | Buy |
50,060
+19,124
| +62% | +$608K | 0.01% | 729 |
|
|
2020
Q1 | $825K | Buy |
30,936
+8,037
| +35% | +$214K | 0.01% | 738 |
|
|
2019
Q4 | $1.03M | Buy |
22,899
+8,016
| +54% | +$362K | 0.01% | 888 |
|
|
2019
Q3 | $748K | Hold |
14,883
| – | – | 0.01% | 969 |
|
|
2019
Q2 | $795K | Buy |
14,883
+175
| +1% | +$9.35K | 0.01% | 922 |
|
|
2019
Q1 | $815K | Buy |
14,708
+461
| +3% | +$25.5K | 0.01% | 922 |
|
|
2018
Q4 | $760K | Hold |
14,247
| – | – | 0.01% | 827 |
|
|
2018
Q3 | $790K | Hold |
14,247
| – | – | 0.01% | 994 |
|
|
2018
Q2 | $742K | Hold |
14,247
| – | – | 0.01% | 901 |
|
|
2018
Q1 | $633K | Hold |
14,247
| – | – | 0.01% | 897 |
|
|
2017
Q4 | $669K | Sell |
14,247
-2,660
| -16% | -$125K | 0.01% | 908 |
|
|
2017
Q3 | $792K | Sell |
16,907
-908
| -5% | -$42.5K | 0.01% | 867 |
|
|
2017
Q2 | $862K | Buy |
17,815
+908
| +5% | +$43.9K | 0.01% | 821 |
|
|
2017
Q1 | $835K | Sell |
16,907
-4,393
| -21% | -$217K | 0.01% | 925 |
|
|
2016
Q4 | $982K | Sell |
21,300
-575
| -3% | -$26.5K | 0.01% | 859 |
|
|
2016
Q3 | $990K | Buy |
21,875
+10,971
| +101% | +$497K | 0.01% | 771 |
|
|
2016
Q2 | $493K | Buy |
+10,904
| New | +$493K | 0.01% | 880 |
|