Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
290
+9
| +3% | +$66.5K | 0.01% | 599 |
|
|
2025
Q1 | $2.04M | Sell |
281
-37
| -12% | -$268K | 0.01% | 599 |
|
|
2024
Q4 | $2.6M | Sell |
318
-2
| -0.6% | -$16.4K | 0.01% | 585 |
|
|
2024
Q3 | $3.14M | Sell |
320
-29
| -8% | -$285K | 0.01% | 539 |
|
|
2024
Q2 | $2.65M | Sell |
349
-18
| -5% | -$137K | 0.01% | 563 |
|
|
2024
Q1 | $2.97M | Sell |
367
-2
| -0.5% | -$16.2K | 0.01% | 528 |
|
|
2023
Q4 | $2.58M | Sell |
369
-12
| -3% | -$84K | 0.01% | 545 |
|
|
2023
Q3 | $2.27M | Sell |
381
-35
| -8% | -$209K | 0.01% | 569 |
|
|
2023
Q2 | $2.64M | Buy |
416
+3
| +0.7% | +$19.1K | 0.01% | 556 |
|
|
2023
Q1 | $2.3M | Buy |
413
+24
| +6% | +$134K | 0.01% | 591 |
|
|
2022
Q4 | $1.79M | Buy |
389
+30
| +8% | +$138K | 0.01% | 642 |
|
|
2022
Q3 | $1.43M | Sell |
359
-138
| -28% | -$550K | 0.01% | 694 |
|
|
2022
Q2 | $1.93M | Buy |
497
+61
| +14% | +$237K | 0.01% | 573 |
|
|
2022
Q1 | $1.95M | Sell |
436
-59
| -12% | -$264K | 0.01% | 566 |
|
|
2021
Q4 | $2.92M | Buy |
495
+18
| +4% | +$106K | 0.01% | 481 |
|
|
2021
Q3 | $2.29M | Sell |
477
-15
| -3% | -$71.9K | 0.01% | 527 |
|
|
2021
Q2 | $2.45M | Sell |
492
-55
| -10% | -$273K | 0.01% | 517 |
|
|
2021
Q1 | $2.58M | Sell |
547
-2
| -0.4% | -$9.42K | 0.01% | 503 |
|
|
2020
Q4 | $2.24M | Sell |
549
-84
| -13% | -$343K | 0.01% | 548 |
|
|
2020
Q3 | $2.59M | Buy |
633
+10
| +2% | +$40.8K | 0.01% | 465 |
|
|
2020
Q2 | $2.03M | Sell |
623
-60
| -9% | -$196K | 0.01% | 514 |
|
|
2020
Q1 | $1.75M | Buy |
683
+133
| +24% | +$342K | 0.01% | 550 |
|
|
2019
Q4 | $2.09M | Sell |
550
-4
| -0.7% | -$15.2K | 0.01% | 449 |
|
|
2019
Q3 | $2.06M | Sell |
554
-24
| -4% | -$89.3K | 0.01% | 510 |
|
|
2019
Q2 | $1.95M | Hold |
578
| – | – | 0.01% | 542 |
|
|
2019
Q1 | $1.6M | Sell |
578
-36
| -6% | -$99.6K | 0.01% | 582 |
|
|
2018
Q4 | $1.5M | Buy |
614
+20
| +3% | +$48.7K | 0.01% | 566 |
|
|
2018
Q3 | $1.47M | Hold |
594
| – | – | 0.01% | 634 |
|
|
2018
Q2 | $1.76M | Hold |
594
| – | – | 0.01% | 583 |
|
|
2018
Q1 | $1.66M | Sell |
594
-98
| -14% | -$274K | 0.01% | 594 |
|
|
2017
Q4 | $2.43M | Sell |
692
-231
| -25% | -$811K | 0.01% | 501 |
|
|
2017
Q3 | $2.64M | Sell |
923
-50
| -5% | -$143K | 0.01% | 475 |
|
|
2017
Q2 | $2.35M | Sell |
973
-192
| -16% | -$463K | 0.01% | 491 |
|
|
2017
Q1 | $2.45M | Buy |
1,165
+368
| +46% | +$775K | 0.01% | 475 |
|
|
2016
Q4 | $1.33M | Hold |
797
| – | – | 0.01% | 678 |
|
|
2016
Q3 | $1.31M | Sell |
797
-93
| -10% | -$153K | 0.01% | 678 |
|
|
2016
Q2 | $1.58M | Sell |
890
-78
| -8% | -$139K | 0.01% | 627 |
|
|
2016
Q1 | $1.68M | Buy |
968
+90
| +10% | +$156K | 0.01% | 607 |
|
|
2015
Q4 | $1.44M | Sell |
878
-19
| -2% | -$31.2K | 0.01% | 671 |
|
|
2015
Q3 | $1.37M | Buy |
897
+246
| +38% | +$375K | 0.01% | 701 |
|
|
2015
Q2 | $873K | Sell |
651
-1
| -0.2% | -$1.34K | 0.01% | 947 |
|
|
2015
Q1 | $866K | Sell |
652
-2
| -0.3% | -$2.66K | 0.01% | 929 |
|
|
2014
Q4 | $834K | Buy |
654
+58
| +10% | +$74K | 0.01% | 956 |
|
|
2014
Q3 | $673K | Buy |
+596
| New | +$673K | ﹤0.01% | 1094 |
|