Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
13,756
+10,161
| +283% | +$755K | ﹤0.01% | 836 |
|
|
2025
Q1 | $289K | Buy |
3,595
+274
| +8% | +$22K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $259K | Sell |
3,321
-724
| -18% | -$56.4K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $310K | Buy |
4,045
+849
| +27% | +$65K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $253K | Sell |
3,196
-142
| -4% | -$11.3K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $280K | Buy |
3,338
+158
| +5% | +$13.3K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $274K | Sell |
3,180
-469
| -13% | -$40.5K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $289K | Sell |
3,649
-92
| -2% | -$7.29K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $313K | Sell |
3,741
-16
| -0.4% | -$1.34K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $321K | Buy |
3,757
+84
| +2% | +$7.17K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $260K | Buy |
+3,673
| New | +$260K | ﹤0.01% | 1361 |
|
|
2022
Q3 | – | Sell |
-3,858
| Closed | -$216K | – | 1559 |
|
|
2022
Q2 | $216K | Buy |
3,858
+685
| +22% | +$38.4K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $248K | Buy |
3,173
+454
| +17% | +$35.5K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $259K | Sell |
2,719
-144
| -5% | -$13.7K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $251K | Sell |
2,863
-871
| -23% | -$76.4K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $366K | Sell |
3,734
-40
| -1% | -$3.92K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $373K | Sell |
3,774
-4,150
| -52% | -$410K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $769K | Buy |
7,924
+289
| +4% | +$28K | ﹤0.01% | 867 |
|
|
2020
Q3 | $507K | Buy |
7,635
+13
| +0.2% | +$863 | ﹤0.01% | 982 |
|
|
2020
Q2 | $502K | Buy |
7,622
+952
| +14% | +$62.7K | ﹤0.01% | 939 |
|
|
2020
Q1 | $361K | Buy |
6,670
+486
| +8% | +$26.3K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $426K | Buy |
6,184
+339
| +6% | +$23.4K | ﹤0.01% | 923 |
|
|
2019
Q3 | $377K | Sell |
5,845
-3
| -0.1% | -$193 | ﹤0.01% | 1078 |
|
|
2019
Q2 | $377K | Buy |
5,848
+160
| +3% | +$10.3K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $358K | Buy |
5,688
+73
| +1% | +$4.6K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $348K | Buy |
5,615
+348
| +7% | +$21.6K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $368K | Sell |
5,267
-210
| -4% | -$14.7K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $339K | Buy |
5,477
+143
| +3% | +$8.85K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $339K | Buy |
5,334
+16
| +0.3% | +$1.02K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $330K | Buy |
5,318
+322
| +6% | +$20K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $288K | Sell |
4,996
-117
| -2% | -$6.75K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $250K | Sell |
5,113
-588
| -10% | -$28.8K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $299K | Sell |
5,701
-469
| -8% | -$24.6K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $280K | Sell |
6,170
-623
| -9% | -$28.3K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $369K | Sell |
6,793
-1,671
| -20% | -$90.8K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $405K | Sell |
8,464
-518
| -6% | -$24.8K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $391K | Buy |
8,982
+1,854
| +26% | +$80.7K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $239K | Sell |
7,128
-263
| -4% | -$8.82K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $241K | Buy |
7,391
+1,834
| +33% | +$59.8K | ﹤0.01% | 1433 |
|
|
2015
Q2 | $221K | Buy |
5,557
+192
| +4% | +$7.64K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $203K | Buy |
5,365
+391
| +8% | +$14.8K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $215K | Sell |
4,974
-1,262
| -20% | -$54.6K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $260K | Buy |
+6,236
| New | +$260K | ﹤0.01% | 1674 |
|