Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.68M | Sell |
21,118
-972
| -4% | -$77.3K | 0.01% | 684 |
|
2025
Q1 | $1.82M | Sell |
22,090
-6,456
| -23% | -$532K | 0.01% | 640 |
|
2024
Q4 | $2.31M | Sell |
28,546
-183
| -0.6% | -$14.8K | 0.01% | 620 |
|
2024
Q3 | $2.32M | Sell |
28,729
-165
| -0.6% | -$13.3K | 0.01% | 631 |
|
2024
Q2 | $1.67M | Buy |
28,894
+485
| +2% | +$28K | 0.01% | 717 |
|
2024
Q1 | $1.63M | Buy |
28,409
+4,041
| +17% | +$231K | 0.01% | 731 |
|
2023
Q4 | $1.36M | Sell |
24,368
-8,539
| -26% | -$477K | 0.01% | 768 |
|
2023
Q3 | $1.84M | Sell |
32,907
-1,286
| -4% | -$71.9K | 0.01% | 643 |
|
2023
Q2 | $2.16M | Buy |
34,193
+505
| +1% | +$32K | 0.01% | 624 |
|
2023
Q1 | $2.12M | Sell |
33,688
-1,504
| -4% | -$94.5K | 0.01% | 626 |
|
2022
Q4 | $2.35M | Sell |
35,192
-6,166
| -15% | -$412K | 0.01% | 571 |
|
2022
Q3 | $2.71M | Buy |
41,358
+201
| +0.5% | +$13.2K | 0.01% | 509 |
|
2022
Q2 | $2.3M | Buy |
41,157
+9,456
| +30% | +$529K | 0.01% | 524 |
|
2022
Q1 | $1.92M | Buy |
31,701
+1,535
| +5% | +$93K | 0.01% | 571 |
|
2021
Q4 | $1.83M | Sell |
30,166
-2,570
| -8% | -$155K | 0.01% | 595 |
|
2021
Q3 | $1.97M | Sell |
32,736
-966
| -3% | -$58K | 0.01% | 562 |
|
2021
Q2 | $2.04M | Sell |
33,702
-850
| -2% | -$51.4K | 0.01% | 565 |
|
2021
Q1 | $2.05M | Sell |
34,552
-4,652
| -12% | -$277K | 0.01% | 551 |
|
2020
Q4 | $2.29M | Sell |
39,204
-379
| -1% | -$22.1K | 0.01% | 538 |
|
2020
Q3 | $2.4M | Sell |
39,583
-3,524
| -8% | -$214K | 0.01% | 484 |
|
2020
Q2 | $2.67M | Sell |
43,107
-1,020
| -2% | -$63.2K | 0.01% | 448 |
|
2020
Q1 | $2.49M | Buy |
44,127
+10,472
| +31% | +$590K | 0.01% | 466 |
|
2019
Q4 | $2.19M | Buy |
33,655
+823
| +3% | +$53.5K | 0.01% | 435 |
|
2019
Q3 | $1.98M | Buy |
32,832
+1,763
| +6% | +$107K | 0.01% | 524 |
|
2019
Q2 | $1.56M | Buy |
31,069
+1,730
| +6% | +$87K | 0.01% | 593 |
|
2019
Q1 | $1.58M | Sell |
29,339
-5,311
| -15% | -$286K | 0.01% | 585 |
|
2018
Q4 | $1.86M | Sell |
34,650
-4,106
| -11% | -$220K | 0.01% | 514 |
|
2018
Q3 | $2.55M | Sell |
38,756
-30
| -0.1% | -$1.97K | 0.01% | 484 |
|
2018
Q2 | $2.55M | Sell |
38,786
-2,390
| -6% | -$157K | 0.01% | 488 |
|
2018
Q1 | $2.52M | Buy |
41,176
+73
| +0.2% | +$4.46K | 0.01% | 490 |
|
2017
Q4 | $2.62M | Sell |
41,103
-6,149
| -13% | -$392K | 0.01% | 480 |
|
2017
Q3 | $2.77M | Sell |
47,252
-1,678
| -3% | -$98.3K | 0.02% | 466 |
|
2017
Q2 | $3.19M | Buy |
48,930
+80
| +0.2% | +$5.22K | 0.02% | 430 |
|
2017
Q1 | $3.33M | Buy |
48,850
+390
| +0.8% | +$26.6K | 0.02% | 407 |
|
2016
Q4 | $3.35M | Sell |
48,460
-9,171
| -16% | -$635K | 0.02% | 406 |
|
2016
Q3 | $4.19M | Buy |
57,631
+11,012
| +24% | +$801K | 0.03% | 358 |
|
2016
Q2 | $3.57M | Sell |
46,619
-1,983
| -4% | -$152K | 0.02% | 384 |
|
2016
Q1 | $3.49M | Buy |
48,602
+4,752
| +11% | +$342K | 0.02% | 396 |
|
2015
Q4 | $2.98M | Sell |
43,850
-14,616
| -25% | -$992K | 0.02% | 442 |
|
2015
Q3 | $3.65M | Sell |
58,466
-11,497
| -16% | -$719K | 0.02% | 394 |
|
2015
Q2 | $4.12M | Buy |
69,963
+9,615
| +16% | +$566K | 0.02% | 398 |
|
2015
Q1 | $3.74M | Sell |
60,348
-1,316
| -2% | -$81.5K | 0.02% | 448 |
|
2014
Q4 | $3.79M | Buy |
61,664
+1,499
| +2% | +$92.1K | 0.02% | 451 |
|
2014
Q3 | $3.48M | Buy |
60,165
+37,032
| +160% | +$2.14M | 0.02% | 475 |
|
2014
Q2 | $1.43M | Sell |
23,133
-449
| -2% | -$27.7K | 0.06% | 224 |
|
2014
Q1 | $1.39M | Sell |
23,582
-632
| -3% | -$37.2K | 0.06% | 216 |
|
2013
Q4 | $1.39M | Sell |
24,214
-3,702
| -13% | -$212K | 0.06% | 217 |
|
2013
Q3 | $1.54M | Sell |
27,916
-607
| -2% | -$33.5K | 0.07% | 183 |
|
2013
Q2 | $1.72M | Buy |
+28,523
| New | +$1.72M | 0.08% | 169 |
|