Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
362,189
-16,993
| -4% | -$184K | 0.01% | 453 |
|
|
2025
Q1 | $3.8M | Buy |
379,182
+104,477
| +38% | +$1.05M | 0.01% | 447 |
|
|
2024
Q4 | $2.72M | Sell |
274,705
-93,853
| -25% | -$929K | 0.01% | 575 |
|
|
2024
Q3 | $3.89M | Sell |
368,558
-12,377
| -3% | -$131K | 0.01% | 484 |
|
|
2024
Q2 | $4.78M | Buy |
380,935
+32,299
| +9% | +$405K | 0.02% | 432 |
|
|
2024
Q1 | $4.63M | Buy |
348,636
+96,362
| +38% | +$1.28M | 0.02% | 442 |
|
|
2023
Q4 | $3.07M | Sell |
252,274
-20,822
| -8% | -$254K | 0.01% | 509 |
|
|
2023
Q3 | $3.39M | Sell |
273,096
-6,451
| -2% | -$80.1K | 0.01% | 478 |
|
|
2023
Q2 | $4.23M | Buy |
279,547
+6,963
| +3% | +$105K | 0.02% | 451 |
|
|
2023
Q1 | $3.43M | Buy |
272,584
+1,222
| +0.5% | +$15.4K | 0.01% | 490 |
|
|
2022
Q4 | $3.16M | Sell |
271,362
-17,000
| -6% | -$198K | 0.01% | 505 |
|
|
2022
Q3 | $3.23M | Buy |
288,362
+1,720
| +0.6% | +$19.3K | 0.01% | 470 |
|
|
2022
Q2 | $2.95M | Buy |
286,642
+54,856
| +24% | +$564K | 0.01% | 465 |
|
|
2022
Q1 | $3.92M | Buy |
231,786
+17,754
| +8% | +$300K | 0.02% | 410 |
|
|
2021
Q4 | $4.45M | Sell |
214,032
-3,250
| -1% | -$67.5K | 0.02% | 403 |
|
|
2021
Q3 | $3.08M | Buy |
217,282
+836
| +0.4% | +$11.8K | 0.01% | 469 |
|
|
2021
Q2 | $3.22M | Sell |
216,446
-1,705
| -0.8% | -$25.3K | 0.01% | 462 |
|
|
2021
Q1 | $2.67M | Sell |
218,151
-7,202
| -3% | -$88.2K | 0.01% | 491 |
|
|
2020
Q4 | $1.98M | Buy |
225,353
+21,523
| +11% | +$189K | 0.01% | 572 |
|
|
2020
Q3 | $1.36M | Sell |
203,830
-15,196
| -7% | -$101K | 0.01% | 626 |
|
|
2020
Q2 | $1.33M | Sell |
219,026
-1,369
| -0.6% | -$8.33K | 0.01% | 613 |
|
|
2020
Q1 | $1.06M | Sell |
220,395
-17,120
| -7% | -$82.6K | 0.01% | 668 |
|
|
2019
Q4 | $2.21M | Sell |
237,515
-85,459
| -26% | -$795K | 0.01% | 431 |
|
|
2019
Q3 | $2.96M | Sell |
322,974
-11,905
| -4% | -$109K | 0.01% | 435 |
|
|
2019
Q2 | $3.43M | Buy |
334,879
+13,185
| +4% | +$135K | 0.02% | 407 |
|
|
2019
Q1 | $2.82M | Buy |
321,694
+61,502
| +24% | +$540K | 0.01% | 443 |
|
|
2018
Q4 | $1.99M | Sell |
260,192
-7,757
| -3% | -$59.4K | 0.01% | 497 |
|
|
2018
Q3 | $2.48M | Sell |
267,949
-10,559
| -4% | -$97.7K | 0.01% | 488 |
|
|
2018
Q2 | $3.08M | Buy |
278,508
+7,798
| +3% | +$86.3K | 0.02% | 437 |
|
|
2018
Q1 | $3M | Buy |
270,710
+33,339
| +14% | +$369K | 0.02% | 443 |
|
|
2017
Q4 | $2.97M | Sell |
237,371
-29,362
| -11% | -$367K | 0.02% | 448 |
|
|
2017
Q3 | $3.19M | Sell |
266,733
-5,388
| -2% | -$64.5K | 0.02% | 433 |
|
|
2017
Q2 | $3.05M | Sell |
272,121
-11,742
| -4% | -$131K | 0.02% | 436 |
|
|
2017
Q1 | $3.3M | Sell |
283,863
-10,332
| -4% | -$120K | 0.02% | 410 |
|
|
2016
Q4 | $3.57M | Sell |
294,195
-30,846
| -9% | -$374K | 0.02% | 386 |
|
|
2016
Q3 | $3.92M | Buy |
325,041
+16,115
| +5% | +$194K | 0.03% | 369 |
|
|
2016
Q2 | $3.88M | Sell |
308,926
-28,140
| -8% | -$354K | 0.03% | 367 |
|
|
2016
Q1 | $4.55M | Sell |
337,066
-85,762
| -20% | -$1.16M | 0.03% | 345 |
|
|
2015
Q4 | $5.96M | Buy |
422,828
+88,689
| +27% | +$1.25M | 0.04% | 301 |
|
|
2015
Q3 | $4.54M | Buy |
334,139
+76,408
| +30% | +$1.04M | 0.03% | 346 |
|
|
2015
Q2 | $3.87M | Sell |
257,731
-61,734
| -19% | -$927K | 0.02% | 411 |
|
|
2015
Q1 | $5.16M | Sell |
319,465
-17,195
| -5% | -$278K | 0.03% | 363 |
|
|
2014
Q4 | $5.22M | Buy |
336,660
+94,553
| +39% | +$1.47M | 0.03% | 372 |
|
|
2014
Q3 | $3.58M | Buy |
242,107
+234,844
| +3,233% | +$3.47M | 0.02% | 466 |
|
|
2014
Q2 | $125K | Sell |
7,263
-7,592
| -51% | -$131K | 0.01% | 566 |
|
|
2014
Q1 | $232K | Sell |
14,855
-20,725
| -58% | -$324K | 0.01% | 486 |
|
|
2013
Q4 | $549K | Sell |
35,580
-6,264
| -15% | -$96.7K | 0.02% | 375 |
|
|
2013
Q3 | $705K | Sell |
41,844
-17,553
| -30% | -$296K | 0.03% | 288 |
|
|
2013
Q2 | $919K | Buy |
+59,397
| New | +$919K | 0.04% | 265 |
|