Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
37,185
-766
| -2% | -$65.9K | 0.01% | 495 |
|
|
2025
Q1 | $3.17M | Sell |
37,951
-25,928
| -41% | -$2.17M | 0.01% | 484 |
|
|
2024
Q4 | $5.38M | Buy |
63,879
+7,832
| +14% | +$660K | 0.02% | 418 |
|
|
2024
Q3 | $4.91M | Buy |
56,047
+13,906
| +33% | +$1.22M | 0.02% | 441 |
|
|
2024
Q2 | $3.34M | Sell |
42,141
-762
| -2% | -$60.4K | 0.01% | 506 |
|
|
2024
Q1 | $4.01M | Sell |
42,903
-296
| -0.7% | -$27.7K | 0.01% | 475 |
|
|
2023
Q4 | $3.75M | Buy |
43,199
+342
| +0.8% | +$29.7K | 0.01% | 475 |
|
|
2023
Q3 | $3.12M | Sell |
42,857
-322
| -0.7% | -$23.5K | 0.01% | 492 |
|
|
2023
Q2 | $3.73M | Buy |
43,179
+405
| +0.9% | +$35K | 0.01% | 474 |
|
|
2023
Q1 | $3.12M | Buy |
42,774
+15,334
| +56% | +$1.12M | 0.01% | 510 |
|
|
2022
Q4 | $1.85M | Sell |
27,440
-12,473
| -31% | -$839K | 0.01% | 635 |
|
|
2022
Q3 | $2.39M | Sell |
39,913
-760
| -2% | -$45.5K | 0.01% | 544 |
|
|
2022
Q2 | $2.41M | Buy |
40,673
+4,449
| +12% | +$263K | 0.01% | 510 |
|
|
2022
Q1 | $2.53M | Buy |
36,224
+12,587
| +53% | +$878K | 0.01% | 494 |
|
|
2021
Q4 | $1.91M | Buy |
23,637
+148
| +0.6% | +$11.9K | 0.01% | 581 |
|
|
2021
Q3 | $1.64M | Sell |
23,489
-346
| -1% | -$24.2K | 0.01% | 612 |
|
|
2021
Q2 | $1.8M | Sell |
23,835
-797
| -3% | -$60.3K | 0.01% | 590 |
|
|
2021
Q1 | $1.76M | Sell |
24,632
-4,765
| -16% | -$341K | 0.01% | 590 |
|
|
2020
Q4 | $2.13M | Sell |
29,397
-1,964
| -6% | -$142K | 0.01% | 558 |
|
|
2020
Q3 | $1.92M | Buy |
31,361
+759
| +2% | +$46.5K | 0.01% | 541 |
|
|
2020
Q2 | $1.47M | Sell |
30,602
-1,126
| -4% | -$54K | 0.01% | 595 |
|
|
2020
Q1 | $1.55M | Sell |
31,728
-2,783
| -8% | -$136K | 0.01% | 591 |
|
|
2019
Q4 | $1.79M | Sell |
34,511
-4,477
| -11% | -$233K | 0.01% | 482 |
|
|
2019
Q3 | $1.8M | Sell |
38,988
-148
| -0.4% | -$6.82K | 0.01% | 556 |
|
|
2019
Q2 | $1.96M | Sell |
39,136
-661
| -2% | -$33.2K | 0.01% | 536 |
|
|
2019
Q1 | $1.97M | Buy |
39,797
+785
| +2% | +$38.9K | 0.01% | 524 |
|
|
2018
Q4 | $1.63M | Sell |
39,012
-831
| -2% | -$34.8K | 0.01% | 540 |
|
|
2018
Q3 | $1.85M | Sell |
39,843
-1,052
| -3% | -$48.8K | 0.01% | 568 |
|
|
2018
Q2 | $1.85M | Sell |
40,895
-11,927
| -23% | -$539K | 0.01% | 568 |
|
|
2018
Q1 | $2.42M | Sell |
52,822
-1,925
| -4% | -$88K | 0.01% | 499 |
|
|
2017
Q4 | $2.48M | Sell |
54,747
-90
| -0.2% | -$4.07K | 0.01% | 497 |
|
|
2017
Q3 | $2.26M | Sell |
54,837
-912
| -2% | -$37.6K | 0.01% | 514 |
|
|
2017
Q2 | $2.03M | Sell |
55,749
-318
| -0.6% | -$11.6K | 0.01% | 530 |
|
|
2017
Q1 | $1.76M | Sell |
56,067
-432
| -0.8% | -$13.6K | 0.01% | 571 |
|
|
2016
Q4 | $1.57M | Buy |
56,499
+234
| +0.4% | +$6.48K | 0.01% | 628 |
|
|
2016
Q3 | $1.39M | Sell |
56,265
-1,842
| -3% | -$45.4K | 0.01% | 660 |
|
|
2016
Q2 | $1.53M | Sell |
58,107
-4,917
| -8% | -$129K | 0.01% | 635 |
|
|
2016
Q1 | $1.77M | Sell |
63,024
-35,823
| -36% | -$1M | 0.01% | 591 |
|
|
2015
Q4 | $2.38M | Sell |
98,847
-750
| -0.8% | -$18K | 0.02% | 512 |
|
|
2015
Q3 | $2.23M | Sell |
99,597
-126,894
| -56% | -$2.83M | 0.02% | 526 |
|
|
2015
Q2 | $5.36M | Sell |
226,491
-112,542
| -33% | -$2.66M | 0.03% | 336 |
|
|
2015
Q1 | $8.16M | Sell |
339,033
-27,726
| -8% | -$667K | 0.05% | 259 |
|
|
2014
Q4 | $9.8M | Sell |
366,759
-56,235
| -13% | -$1.5M | 0.06% | 235 |
|
|
2014
Q3 | $10.3M | Buy |
422,994
+336,987
| +392% | +$8.2M | 0.07% | 229 |
|
|
2014
Q2 | $2.24M | Buy |
86,007
+2,064
| +2% | +$53.7K | 0.09% | 163 |
|
|
2014
Q1 | $2.09M | Buy |
83,943
+1,956
| +2% | +$48.7K | 0.09% | 160 |
|
|
2013
Q4 | $2.14M | Buy |
81,987
+24,921
| +44% | +$649K | 0.09% | 157 |
|
|
2013
Q3 | $1.41M | Sell |
57,066
-12,315
| -18% | -$304K | 0.07% | 192 |
|
|
2013
Q2 | $1.46M | Buy |
+69,381
| New | +$1.46M | 0.07% | 195 |
|