Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
13,803
+387
| +3% | +$66.7K | 0.01% | 572 |
|
|
2025
Q1 | $2.37M | Buy |
13,416
+896
| +7% | +$158K | 0.01% | 556 |
|
|
2024
Q4 | $2.44M | Buy |
12,520
+20
| +0.2% | +$3.89K | 0.01% | 604 |
|
|
2024
Q3 | $2.23M | Sell |
12,500
-380
| -3% | -$67.9K | 0.01% | 645 |
|
|
2024
Q2 | $2.64M | Buy |
12,880
+639
| +5% | +$131K | 0.01% | 566 |
|
|
2024
Q1 | $3.08M | Sell |
12,241
-724
| -6% | -$182K | 0.01% | 518 |
|
|
2023
Q4 | $2.38M | Buy |
12,965
+116
| +0.9% | +$21.3K | 0.01% | 569 |
|
|
2023
Q3 | $2.31M | Buy |
12,849
+443
| +4% | +$79.6K | 0.01% | 566 |
|
|
2023
Q2 | $1.99M | Buy |
12,406
+119
| +1% | +$19.1K | 0.01% | 647 |
|
|
2023
Q1 | $1.74M | Buy |
12,287
+142
| +1% | +$20.1K | 0.01% | 675 |
|
|
2022
Q4 | $1.66M | Buy |
12,145
+297
| +3% | +$40.6K | 0.01% | 665 |
|
|
2022
Q3 | $1.54M | Sell |
11,848
-1,157
| -9% | -$151K | 0.01% | 667 |
|
|
2022
Q2 | $1.84M | Buy |
13,005
+3,116
| +32% | +$440K | 0.01% | 580 |
|
|
2022
Q1 | $1.78M | Buy |
9,889
+1,006
| +11% | +$181K | 0.01% | 594 |
|
|
2021
Q4 | $1.65M | Buy |
8,883
+152
| +2% | +$28.2K | 0.01% | 628 |
|
|
2021
Q3 | $1.55M | Buy |
8,731
+55
| +0.6% | +$9.77K | 0.01% | 632 |
|
|
2021
Q2 | $1.52M | Buy |
8,676
+244
| +3% | +$42.7K | 0.01% | 636 |
|
|
2021
Q1 | $1.32M | Sell |
8,432
-2,066
| -20% | -$322K | 0.01% | 665 |
|
|
2020
Q4 | $1.62M | Sell |
10,498
-2,404
| -19% | -$372K | 0.01% | 624 |
|
|
2020
Q3 | $1.71M | Buy |
12,902
+490
| +4% | +$64.9K | 0.01% | 564 |
|
|
2020
Q2 | $1.56M | Buy |
12,412
+1,363
| +12% | +$171K | 0.01% | 576 |
|
|
2020
Q1 | $1.33M | Buy |
11,049
+882
| +9% | +$106K | 0.01% | 613 |
|
|
2019
Q4 | $1.43M | Buy |
10,167
+210
| +2% | +$29.5K | 0.01% | 514 |
|
|
2019
Q3 | $1.34M | Sell |
9,957
-250
| -2% | -$33.6K | 0.01% | 628 |
|
|
2019
Q2 | $1.27M | Buy |
10,207
+6,308
| +162% | +$783K | 0.01% | 660 |
|
|
2019
Q1 | $461K | Sell |
3,899
-113
| -3% | -$13.4K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $466K | Sell |
4,012
-685
| -15% | -$79.6K | ﹤0.01% | 937 |
|
|
2018
Q3 | $585K | Buy |
4,697
+56
| +1% | +$6.98K | ﹤0.01% | 945 |
|
|
2018
Q2 | $598K | Buy |
4,641
+284
| +7% | +$36.6K | ﹤0.01% | 941 |
|
|
2018
Q1 | $568K | Buy |
4,357
+24
| +0.6% | +$3.13K | ﹤0.01% | 946 |
|
|
2017
Q4 | $550K | Buy |
4,333
+337
| +8% | +$42.8K | ﹤0.01% | 963 |
|
|
2017
Q3 | $476K | Buy |
3,996
+82
| +2% | +$9.77K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $411K | Sell |
3,914
-1,074
| -22% | -$113K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $542K | Sell |
4,988
-781
| -14% | -$84.9K | ﹤0.01% | 966 |
|
|
2016
Q4 | $676K | Buy |
5,769
+2
| +0% | +$234 | ﹤0.01% | 930 |
|
|
2016
Q3 | $669K | Sell |
5,767
-759
| -12% | -$88K | ﹤0.01% | 936 |
|
|
2016
Q2 | $653K | Sell |
6,526
-9,380
| -59% | -$939K | ﹤0.01% | 926 |
|
|
2016
Q1 | $1.69M | Sell |
15,906
-15,082
| -49% | -$1.6M | 0.01% | 605 |
|
|
2015
Q4 | $3.81M | Buy |
30,988
+1,207
| +4% | +$148K | 0.03% | 375 |
|
|
2015
Q3 | $3.49M | Sell |
29,781
-816
| -3% | -$95.7K | 0.02% | 405 |
|
|
2015
Q2 | $4.09M | Sell |
30,597
-2,720
| -8% | -$364K | 0.02% | 400 |
|
|
2015
Q1 | $4.66M | Sell |
33,317
-4,229
| -11% | -$592K | 0.03% | 392 |
|
|
2014
Q4 | $4.71M | Buy |
37,546
+1,289
| +4% | +$162K | 0.03% | 395 |
|
|
2014
Q3 | $4.26M | Buy |
36,257
+35,909
| +10,319% | +$4.22M | 0.03% | 425 |
|
|
2014
Q2 | $42K | Buy |
348
+4
| +1% | +$483 | ﹤0.01% | 740 |
|
|
2014
Q1 | $39K | Buy |
344
+44
| +15% | +$4.99K | ﹤0.01% | 747 |
|
|
2013
Q4 | $36K | Hold |
300
| – | – | ﹤0.01% | 729 |
|
|
2013
Q3 | $39K | Hold |
300
| – | – | ﹤0.01% | 654 |
|
|
2013
Q2 | $36K | Buy |
+300
| New | +$36K | ﹤0.01% | 636 |
|