Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
9,603
+469
| +5% | +$82.3K | 0.01% | 678 |
|
|
2025
Q1 | $1.65M | Sell |
9,134
-13,460
| -60% | -$2.44M | 0.01% | 674 |
|
|
2024
Q4 | $4.73M | Buy |
22,594
+1,660
| +8% | +$347K | 0.02% | 446 |
|
|
2024
Q3 | $4.49M | Buy |
20,934
+1,401
| +7% | +$301K | 0.01% | 457 |
|
|
2024
Q2 | $3.93M | Sell |
19,533
-527
| -3% | -$106K | 0.01% | 473 |
|
|
2024
Q1 | $4.89M | Sell |
20,060
-143
| -0.7% | -$34.9K | 0.02% | 430 |
|
|
2023
Q4 | $4.39M | Sell |
20,203
-46
| -0.2% | -$9.99K | 0.02% | 446 |
|
|
2023
Q3 | $4.21M | Sell |
20,249
-156
| -0.8% | -$32.4K | 0.02% | 433 |
|
|
2023
Q2 | $4.39M | Sell |
20,405
-111
| -0.5% | -$23.9K | 0.02% | 442 |
|
|
2023
Q1 | $4.74M | Sell |
20,516
-434
| -2% | -$100K | 0.02% | 429 |
|
|
2022
Q4 | $4.78M | Buy |
20,950
+260
| +1% | +$59.4K | 0.02% | 421 |
|
|
2022
Q3 | $4.14M | Sell |
20,690
-2,303
| -10% | -$460K | 0.02% | 426 |
|
|
2022
Q2 | $4.06M | Buy |
22,993
+8,136
| +55% | +$1.44M | 0.02% | 404 |
|
|
2022
Q1 | $2.85M | Buy |
14,857
+359
| +2% | +$68.8K | 0.01% | 468 |
|
|
2021
Q4 | $3.43M | Buy |
14,498
+212
| +1% | +$50.1K | 0.01% | 447 |
|
|
2021
Q3 | $2.96M | Sell |
14,286
-168
| -1% | -$34.8K | 0.01% | 476 |
|
|
2021
Q2 | $3.18M | Sell |
14,454
-207
| -1% | -$45.5K | 0.01% | 467 |
|
|
2021
Q1 | $3.07M | Sell |
14,661
-1,137
| -7% | -$238K | 0.01% | 461 |
|
|
2020
Q4 | $3.15M | Sell |
15,798
-1,341
| -8% | -$267K | 0.01% | 457 |
|
|
2020
Q3 | $3.13M | Sell |
17,139
-342
| -2% | -$62.4K | 0.02% | 428 |
|
|
2020
Q2 | $2.76M | Sell |
17,481
-505
| -3% | -$79.8K | 0.01% | 439 |
|
|
2020
Q1 | $2.48M | Buy |
17,986
+2,230
| +14% | +$308K | 0.01% | 467 |
|
|
2019
Q4 | $2.71M | Sell |
15,756
-2,741
| -15% | -$471K | 0.01% | 392 |
|
|
2019
Q3 | $3.03M | Sell |
18,497
-568
| -3% | -$93.1K | 0.02% | 426 |
|
|
2019
Q2 | $3.28M | Sell |
19,065
-498
| -3% | -$85.7K | 0.02% | 415 |
|
|
2019
Q1 | $2.97M | Sell |
19,563
-1,117
| -5% | -$170K | 0.02% | 424 |
|
|
2018
Q4 | $2.61M | Sell |
20,680
-1,796
| -8% | -$227K | 0.02% | 432 |
|
|
2018
Q3 | $3.39M | Buy |
22,476
+999
| +5% | +$150K | 0.02% | 422 |
|
|
2018
Q2 | $2.93M | Sell |
21,477
-402
| -2% | -$54.9K | 0.02% | 448 |
|
|
2018
Q1 | $3.12M | Buy |
21,879
+395
| +2% | +$56.3K | 0.02% | 435 |
|
|
2017
Q4 | $2.84M | Buy |
21,484
+609
| +3% | +$80.4K | 0.01% | 460 |
|
|
2017
Q3 | $2.54M | Sell |
20,875
-748
| -3% | -$90.9K | 0.01% | 489 |
|
|
2017
Q2 | $2.44M | Buy |
21,623
+236
| +1% | +$26.7K | 0.01% | 484 |
|
|
2017
Q1 | $2M | Buy |
21,387
+5,065
| +31% | +$473K | 0.01% | 532 |
|
|
2016
Q4 | $1.47M | Buy |
16,322
+69
| +0.4% | +$6.21K | 0.01% | 646 |
|
|
2016
Q3 | $1.52M | Sell |
16,253
-1,039
| -6% | -$97.2K | 0.01% | 633 |
|
|
2016
Q2 | $1.42M | Sell |
17,292
-2,848
| -14% | -$234K | 0.01% | 661 |
|
|
2016
Q1 | $1.67M | Sell |
20,140
-22,447
| -53% | -$1.86M | 0.01% | 611 |
|
|
2015
Q4 | $3.26M | Sell |
42,587
-149
| -0.3% | -$11.4K | 0.02% | 412 |
|
|
2015
Q3 | $3.05M | Sell |
42,736
-257
| -0.6% | -$18.3K | 0.02% | 438 |
|
|
2015
Q2 | $3.38M | Sell |
42,993
-6,467
| -13% | -$508K | 0.02% | 466 |
|
|
2015
Q1 | $3.75M | Sell |
49,460
-274
| -0.6% | -$20.8K | 0.02% | 447 |
|
|
2014
Q4 | $3.87M | Sell |
49,734
-525
| -1% | -$40.9K | 0.02% | 446 |
|
|
2014
Q3 | $3.64M | Buy |
50,259
+27,719
| +123% | +$2.01M | 0.02% | 460 |
|
|
2014
Q2 | $1.82M | Hold |
22,540
| – | – | 0.08% | 194 |
|
|
2014
Q1 | $1.64M | Hold |
22,540
| – | – | 0.07% | 198 |
|
|
2013
Q4 | $1.67M | Buy |
+22,540
| New | +$1.67M | 0.07% | 192 |
|