Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
80,081
+8,830
| +12% | +$633K | 0.02% | 377 |
|
|
2025
Q1 | $4.82M | Buy |
71,251
+1,196
| +2% | +$81K | 0.02% | 413 |
|
|
2024
Q4 | $4.28M | Sell |
70,055
-240
| -0.3% | -$14.7K | 0.01% | 466 |
|
|
2024
Q3 | $4.03M | Buy |
70,295
+1,945
| +3% | +$111K | 0.01% | 477 |
|
|
2024
Q2 | $3.41M | Sell |
68,350
-1,256
| -2% | -$62.7K | 0.01% | 502 |
|
|
2024
Q1 | $3.98M | Buy |
69,606
+3,431
| +5% | +$196K | 0.01% | 476 |
|
|
2023
Q4 | $3.03M | Sell |
66,175
-5,595
| -8% | -$256K | 0.01% | 511 |
|
|
2023
Q3 | $3.21M | Sell |
71,770
-4,561
| -6% | -$204K | 0.01% | 488 |
|
|
2023
Q2 | $3.59M | Buy |
76,331
+13,751
| +22% | +$646K | 0.01% | 482 |
|
|
2023
Q1 | $3.09M | Buy |
62,580
+190
| +0.3% | +$9.38K | 0.01% | 515 |
|
|
2022
Q4 | $2.78M | Sell |
62,390
-15,188
| -20% | -$677K | 0.01% | 528 |
|
|
2022
Q3 | $3.39M | Sell |
77,578
-5,469
| -7% | -$239K | 0.02% | 459 |
|
|
2022
Q2 | $2.73M | Buy |
83,047
+31,345
| +61% | +$1.03M | 0.01% | 481 |
|
|
2022
Q1 | $2.97M | Sell |
51,702
-366
| -0.7% | -$21K | 0.01% | 462 |
|
|
2021
Q4 | $2.36M | Sell |
52,068
-735
| -1% | -$33.2K | 0.01% | 528 |
|
|
2021
Q3 | $2.14M | Sell |
52,803
-1,781
| -3% | -$72K | 0.01% | 544 |
|
|
2021
Q2 | $2.09M | Sell |
54,584
-3,033
| -5% | -$116K | 0.01% | 551 |
|
|
2021
Q1 | $2.07M | Sell |
57,617
-14,088
| -20% | -$507K | 0.01% | 548 |
|
|
2020
Q4 | $2.28M | Sell |
71,705
-1,755
| -2% | -$55.7K | 0.01% | 543 |
|
|
2020
Q3 | $2.49M | Sell |
73,460
-6,638
| -8% | -$225K | 0.01% | 479 |
|
|
2020
Q2 | $2.71M | Buy |
80,098
+516
| +0.6% | +$17.5K | 0.01% | 445 |
|
|
2020
Q1 | $2.4M | Sell |
79,582
-10,388
| -12% | -$313K | 0.01% | 477 |
|
|
2019
Q4 | $2.61M | Buy |
89,970
+5,700
| +7% | +$165K | 0.01% | 402 |
|
|
2019
Q3 | $2.17M | Sell |
84,270
-15,436
| -15% | -$398K | 0.01% | 495 |
|
|
2019
Q2 | $2.17M | Sell |
99,706
-52,450
| -34% | -$1.14M | 0.01% | 500 |
|
|
2019
Q1 | $3.74M | Sell |
152,156
-20,377
| -12% | -$501K | 0.02% | 372 |
|
|
2018
Q4 | $4.74M | Buy |
172,533
+1,566
| +0.9% | +$43.1K | 0.03% | 322 |
|
|
2018
Q3 | $4.98M | Sell |
170,967
-13,319
| -7% | -$388K | 0.02% | 348 |
|
|
2018
Q2 | $5.25M | Buy |
184,286
+14,916
| +9% | +$425K | 0.03% | 338 |
|
|
2018
Q1 | $4.06M | Buy |
169,370
+19,874
| +13% | +$476K | 0.02% | 376 |
|
|
2017
Q4 | $4.1M | Sell |
149,496
-56,611
| -27% | -$1.55M | 0.02% | 379 |
|
|
2017
Q3 | $4.13M | Buy |
206,107
+31,668
| +18% | +$635K | 0.02% | 380 |
|
|
2017
Q2 | $4.07M | Sell |
174,439
-10,497
| -6% | -$245K | 0.02% | 368 |
|
|
2017
Q1 | $5.45M | Buy |
184,936
+25,155
| +16% | +$742K | 0.03% | 316 |
|
|
2016
Q4 | $5.52M | Buy |
159,781
+39,858
| +33% | +$1.38M | 0.03% | 306 |
|
|
2016
Q3 | $3.56M | Sell |
119,923
-11,237
| -9% | -$333K | 0.02% | 384 |
|
|
2016
Q2 | $4.83M | Sell |
131,160
-57,847
| -31% | -$2.13M | 0.03% | 328 |
|
|
2016
Q1 | $7.23M | Buy |
189,007
+4,567
| +2% | +$175K | 0.05% | 265 |
|
|
2015
Q4 | $7.72M | Sell |
184,440
-1,279
| -0.7% | -$53.5K | 0.05% | 252 |
|
|
2015
Q3 | $6.7M | Sell |
185,719
-46,505
| -20% | -$1.68M | 0.05% | 270 |
|
|
2015
Q2 | $8.42M | Sell |
232,224
-7,336
| -3% | -$266K | 0.05% | 254 |
|
|
2015
Q1 | $9.18M | Sell |
239,560
-21,994
| -8% | -$843K | 0.06% | 241 |
|
|
2014
Q4 | $8.4M | Buy |
261,554
+33,758
| +15% | +$1.08M | 0.05% | 266 |
|
|
2014
Q3 | $5.92M | Buy |
227,796
+216,846
| +1,980% | +$5.64M | 0.04% | 334 |
|
|
2014
Q2 | $271K | Hold |
10,950
| – | – | 0.01% | 469 |
|
|
2014
Q1 | $239K | Hold |
10,950
| – | – | 0.01% | 481 |
|
|
2013
Q4 | $217K | Sell |
10,950
-600
| -5% | -$11.9K | 0.01% | 471 |
|
|
2013
Q3 | $233K | Hold |
11,550
| – | – | 0.01% | 397 |
|
|
2013
Q2 | $199K | Buy |
+11,550
| New | +$199K | 0.01% | 403 |
|