Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
10,920
+1,398
| +15% | +$241K | 0.01% | 641 |
|
|
2025
Q1 | $1.48M | Buy |
9,522
+724
| +8% | +$112K | 0.01% | 710 |
|
|
2024
Q4 | $1.62M | Buy |
8,798
+1,061
| +14% | +$195K | 0.01% | 738 |
|
|
2024
Q3 | $1.4M | Buy |
7,737
+3,196
| +70% | +$577K | ﹤0.01% | 798 |
|
|
2024
Q2 | $825K | Sell |
4,541
-1,106
| -20% | -$201K | ﹤0.01% | 924 |
|
|
2024
Q1 | $1.07M | Sell |
5,647
-344
| -6% | -$65K | ﹤0.01% | 855 |
|
|
2023
Q4 | $1.05M | Buy |
5,991
+1,698
| +40% | +$297K | ﹤0.01% | 847 |
|
|
2023
Q3 | $608K | Sell |
4,293
-12
| -0.3% | -$1.7K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $612K | Sell |
4,305
-88
| -2% | -$12.5K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $563K | Buy |
4,393
+272
| +7% | +$34.9K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $495K | Sell |
4,121
-38
| -0.9% | -$4.56K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $435K | Sell |
4,159
-67
| -2% | -$7.01K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $437K | Buy |
4,226
+1,128
| +36% | +$117K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $333K | Buy |
3,098
+174
| +6% | +$18.7K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $355K | Sell |
2,924
-155
| -5% | -$18.8K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $370K | Hold |
3,079
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q2 | $436K | Sell |
3,079
-285
| -8% | -$40.4K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $462K | Sell |
3,364
-101
| -3% | -$13.9K | ﹤0.01% | 1035 |
|
|
2020
Q4 | $415K | Buy |
3,465
+171
| +5% | +$20.5K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $272K | Sell |
3,294
-493
| -13% | -$40.7K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $294K | Sell |
3,787
-1,428
| -27% | -$111K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $320K | Buy |
5,215
+551
| +12% | +$33.8K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $349K | Buy |
4,664
+322
| +7% | +$24.1K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $295K | Buy |
4,342
+47
| +1% | +$3.19K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $385K | Hold |
4,295
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q1 | $396K | Sell |
4,295
-815
| -16% | -$75.1K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $423K | Buy |
5,110
+179
| +4% | +$14.8K | ﹤0.01% | 975 |
|
|
2018
Q3 | $523K | Sell |
4,931
-1,092
| -18% | -$116K | ﹤0.01% | 986 |
|
|
2018
Q2 | $565K | Buy |
6,023
+27
| +0.5% | +$2.53K | ﹤0.01% | 958 |
|
|
2018
Q1 | $467K | Sell |
5,996
-1,750
| -23% | -$136K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $471K | Sell |
7,746
-1,108
| -13% | -$67.4K | ﹤0.01% | 1032 |
|
|
2017
Q3 | $499K | Buy |
8,854
+547
| +7% | +$30.8K | ﹤0.01% | 984 |
|
|
2017
Q2 | $459K | Sell |
8,307
-167
| -2% | -$9.23K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $445K | Buy |
8,474
+1,654
| +24% | +$86.9K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $315K | Sell |
6,820
-979
| -13% | -$45.2K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $345K | Sell |
7,799
-2,698
| -26% | -$119K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $394K | Buy |
10,497
+111
| +1% | +$4.17K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $345K | Buy |
10,386
+1,604
| +18% | +$53.3K | ﹤0.01% | 1202 |
|
|
2015
Q4 | $304K | Sell |
8,782
-3,073
| -26% | -$106K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $376K | Sell |
11,855
-1,668
| -12% | -$52.9K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $555K | Buy |
13,523
+1,300
| +11% | +$53.4K | ﹤0.01% | 1154 |
|
|
2015
Q1 | $442K | Sell |
12,223
-22,961
| -65% | -$830K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $1.29M | Buy |
35,184
+1,908
| +6% | +$70K | 0.01% | 761 |
|
|
2014
Q3 | $1.23M | Buy |
+33,276
| New | +$1.23M | 0.01% | 802 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 1104 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1071 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1044 |
|