Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
16,428
-51
| -0.3% | -$11.1K | 0.01% | 474 |
|
|
2025
Q1 | $2.24M | Sell |
16,479
-1,456
| -8% | -$198K | 0.01% | 573 |
|
|
2024
Q4 | $2.58M | Buy |
17,935
+4,006
| +29% | +$577K | 0.01% | 588 |
|
|
2024
Q3 | $1.67M | Sell |
13,929
-626
| -4% | -$75K | 0.01% | 745 |
|
|
2024
Q2 | $1.58M | Sell |
14,555
-3,446
| -19% | -$375K | 0.01% | 733 |
|
|
2024
Q1 | $2.41M | Buy |
18,001
+474
| +3% | +$63.5K | 0.01% | 589 |
|
|
2023
Q4 | $2.23M | Sell |
17,527
-6,294
| -26% | -$802K | 0.01% | 598 |
|
|
2023
Q3 | $3.02M | Sell |
23,821
-2,571
| -10% | -$326K | 0.01% | 497 |
|
|
2023
Q2 | $2.85M | Buy |
26,392
+941
| +4% | +$102K | 0.01% | 536 |
|
|
2023
Q1 | $2.24M | Buy |
25,451
+6,646
| +35% | +$586K | 0.01% | 601 |
|
|
2022
Q4 | $1.28M | Buy |
18,805
+4
| +0% | +$273 | 0.01% | 765 |
|
|
2022
Q3 | $1.09M | Buy |
18,801
+2
| +0% | +$115 | ﹤0.01% | 791 |
|
|
2022
Q2 | $869K | Buy |
18,799
+2,616
| +16% | +$121K | ﹤0.01% | 819 |
|
|
2022
Q1 | $998K | Sell |
16,183
-86
| -0.5% | -$5.3K | ﹤0.01% | 755 |
|
|
2021
Q4 | $1.14M | Sell |
16,269
-2,029
| -11% | -$143K | ﹤0.01% | 733 |
|
|
2021
Q3 | $1.07M | Sell |
18,298
-82
| -0.4% | -$4.78K | ﹤0.01% | 743 |
|
|
2021
Q2 | $1.07M | Sell |
18,380
-110
| -0.6% | -$6.39K | ﹤0.01% | 741 |
|
|
2021
Q1 | $965K | Sell |
18,490
-1,292
| -7% | -$67.4K | ﹤0.01% | 758 |
|
|
2020
Q4 | $842K | Buy |
19,782
+666
| +3% | +$28.3K | ﹤0.01% | 830 |
|
|
2020
Q3 | $655K | Buy |
19,116
+486
| +3% | +$16.7K | ﹤0.01% | 856 |
|
|
2020
Q2 | $598K | Buy |
18,630
+993
| +6% | +$31.9K | ﹤0.01% | 875 |
|
|
2020
Q1 | $9.64M | Sell |
17,637
-2,269
| -11% | -$1.24M | 0.06% | 244 |
|
|
2019
Q4 | $821K | Buy |
19,906
+522
| +3% | +$21.5K | ﹤0.01% | 684 |
|
|
2019
Q3 | $693K | Sell |
19,384
-1,325
| -6% | -$47.4K | ﹤0.01% | 851 |
|
|
2019
Q2 | $655K | Buy |
20,709
+1,681
| +9% | +$53.2K | ﹤0.01% | 875 |
|
|
2019
Q1 | $505K | Sell |
19,028
-316
| -2% | -$8.39K | ﹤0.01% | 957 |
|
|
2018
Q4 | $479K | Sell |
19,344
-22
| -0.1% | -$545 | ﹤0.01% | 929 |
|
|
2018
Q3 | $525K | Sell |
19,366
-84
| -0.4% | -$2.28K | ﹤0.01% | 985 |
|
|
2018
Q2 | $537K | Buy |
+19,450
| New | +$537K | ﹤0.01% | 976 |
|
|
2016
Q2 | – | Sell |
-12,717
| Closed | -$244K | – | 1651 |
|
|
2016
Q1 | $244K | Buy |
12,717
+3,256
| +34% | +$62.5K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $220K | Buy |
+9,461
| New | +$220K | ﹤0.01% | 1461 |
|
|
2015
Q2 | – | Sell |
-10,434
| Closed | -$245K | – | 2044 |
|
|
2015
Q1 | $245K | Sell |
10,434
-3,226
| -24% | -$75.7K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $298K | Sell |
13,660
-9,363
| -41% | -$204K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $464K | Buy |
+23,023
| New | +$464K | ﹤0.01% | 1297 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$5K | – | 1061 |
|
|
2013
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 919 |
|