Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
50,153
-1,115
| -2% | -$339K | 0.05% | 233 |
|
|
2025
Q1 | $13.8M | Sell |
51,268
-2,356
| -4% | -$632K | 0.05% | 241 |
|
|
2024
Q4 | $13.2M | Buy |
53,624
+26,504
| +98% | +$6.53M | 0.04% | 251 |
|
|
2024
Q3 | $6.21M | Sell |
27,120
-4,930
| -15% | -$1.13M | 0.02% | 390 |
|
|
2024
Q2 | $6.46M | Sell |
32,050
-73
| -0.2% | -$14.7K | 0.02% | 379 |
|
|
2024
Q1 | $6.27M | Sell |
32,123
-1,606
| -5% | -$313K | 0.02% | 390 |
|
|
2023
Q4 | $5.21M | Buy |
33,729
+2,446
| +8% | +$378K | 0.02% | 404 |
|
|
2023
Q3 | $4.05M | Buy |
31,283
+3,811
| +14% | +$493K | 0.02% | 440 |
|
|
2023
Q2 | $3.76M | Sell |
27,472
-5,700
| -17% | -$780K | 0.01% | 472 |
|
|
2023
Q1 | $4.2M | Buy |
33,172
+2,521
| +8% | +$319K | 0.02% | 450 |
|
|
2022
Q4 | $3.16M | Sell |
30,651
-269
| -0.9% | -$27.8K | 0.01% | 501 |
|
|
2022
Q3 | $2.51M | Buy |
30,920
+10,006
| +48% | +$813K | 0.01% | 529 |
|
|
2022
Q2 | $1.75M | Buy |
20,914
+403
| +2% | +$33.7K | 0.01% | 594 |
|
|
2022
Q1 | $2.28M | Sell |
20,511
-1,284
| -6% | -$142K | 0.01% | 524 |
|
|
2021
Q4 | $3.05M | Sell |
21,795
-400
| -2% | -$56K | 0.01% | 472 |
|
|
2021
Q3 | $3M | Buy |
22,195
+192
| +0.9% | +$25.9K | 0.01% | 473 |
|
|
2021
Q2 | $3.09M | Buy |
22,003
+308
| +1% | +$43.3K | 0.01% | 476 |
|
|
2021
Q1 | $2.66M | Sell |
21,695
-4,182
| -16% | -$514K | 0.01% | 493 |
|
|
2020
Q4 | $3.37M | Sell |
25,877
-11,088
| -30% | -$1.45M | 0.01% | 442 |
|
|
2020
Q3 | $5.76M | Sell |
36,965
-801
| -2% | -$125K | 0.03% | 322 |
|
|
2020
Q2 | $5.29M | Sell |
37,766
-8,566
| -18% | -$1.2M | 0.03% | 322 |
|
|
2020
Q1 | $5.12M | Buy |
46,332
+1,586
| +4% | +$175K | 0.03% | 335 |
|
|
2019
Q4 | $6M | Buy |
44,746
+16,478
| +58% | +$2.21M | 0.03% | 259 |
|
|
2019
Q3 | $3.33M | Sell |
28,268
-672
| -2% | -$79.2K | 0.02% | 413 |
|
|
2019
Q2 | $3.96M | Sell |
28,940
-6,852
| -19% | -$938K | 0.02% | 371 |
|
|
2019
Q1 | $4.13M | Sell |
35,792
-2,291
| -6% | -$264K | 0.02% | 354 |
|
|
2018
Q4 | $3.79M | Buy |
38,083
+6,203
| +19% | +$617K | 0.02% | 356 |
|
|
2018
Q3 | $3.92M | Sell |
31,880
-676
| -2% | -$83.1K | 0.02% | 388 |
|
|
2018
Q2 | $3.77M | Sell |
32,556
-82
| -0.3% | -$9.48K | 0.02% | 393 |
|
|
2018
Q1 | $3.43M | Buy |
32,638
+17,639
| +118% | +$1.86M | 0.02% | 411 |
|
|
2017
Q4 | $1.69M | Buy |
14,999
+540
| +4% | +$60.7K | 0.01% | 588 |
|
|
2017
Q3 | $1.59M | Sell |
14,459
-550
| -4% | -$60.3K | 0.01% | 608 |
|
|
2017
Q2 | $1.57M | Sell |
15,009
-462
| -3% | -$48.4K | 0.01% | 605 |
|
|
2017
Q1 | $1.52M | Sell |
15,471
-5,041
| -25% | -$495K | 0.01% | 610 |
|
|
2016
Q4 | $1.77M | Sell |
20,512
-4,885
| -19% | -$422K | 0.01% | 585 |
|
|
2016
Q3 | $2.32M | Sell |
25,397
-18,191
| -42% | -$1.66M | 0.01% | 492 |
|
|
2016
Q2 | $3.27M | Sell |
43,588
-1,826
| -4% | -$137K | 0.02% | 406 |
|
|
2016
Q1 | $3.65M | Buy |
45,414
+426
| +0.9% | +$34.3K | 0.02% | 389 |
|
|
2015
Q4 | $3.56M | Buy |
44,988
+19,273
| +75% | +$1.52M | 0.02% | 391 |
|
|
2015
Q3 | $1.66M | Buy |
25,715
+202
| +0.8% | +$13.1K | 0.01% | 624 |
|
|
2015
Q2 | $1.79M | Buy |
25,513
+13,935
| +120% | +$979K | 0.01% | 661 |
|
|
2015
Q1 | $836K | Buy |
11,578
+2,884
| +33% | +$208K | 0.01% | 947 |
|
|
2014
Q4 | $606K | Buy |
8,694
+597
| +7% | +$41.6K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $585K | Buy |
8,097
+7,397
| +1,057% | +$534K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $54K | Buy |
700
+200
| +40% | +$15.4K | ﹤0.01% | 706 |
|
|
2014
Q1 | $41K | Hold |
500
| – | – | ﹤0.01% | 736 |
|
|
2013
Q4 | $44K | Hold |
500
| – | – | ﹤0.01% | 700 |
|
|
2013
Q3 | $37K | Hold |
500
| – | – | ﹤0.01% | 662 |
|
|
2013
Q2 | $36K | Buy |
+500
| New | +$36K | ﹤0.01% | 635 |
|