Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
34,743
+196
| +0.6% | +$8K | ﹤0.01% | 733 |
|
|
2025
Q1 | $1.56M | Sell |
34,547
-3,379
| -9% | -$153K | 0.01% | 690 |
|
|
2024
Q4 | $1.65M | Sell |
37,926
-700
| -2% | -$30.4K | 0.01% | 735 |
|
|
2024
Q3 | $1.75M | Sell |
38,626
-724
| -2% | -$32.8K | 0.01% | 728 |
|
|
2024
Q2 | $1.62M | Buy |
39,350
+1,180
| +3% | +$48.5K | 0.01% | 726 |
|
|
2024
Q1 | $1.43M | Sell |
38,170
-3,231
| -8% | -$121K | 0.01% | 769 |
|
|
2023
Q4 | $1.59M | Sell |
41,401
-700
| -2% | -$26.8K | 0.01% | 717 |
|
|
2023
Q3 | $1.5M | Sell |
42,101
-149
| -0.4% | -$5.31K | 0.01% | 706 |
|
|
2023
Q2 | $1.82M | Buy |
42,250
+232
| +0.6% | +$9.97K | 0.01% | 673 |
|
|
2023
Q1 | $1.73M | Buy |
42,018
+1,993
| +5% | +$81.8K | 0.01% | 679 |
|
|
2022
Q4 | $1.55M | Buy |
40,025
+3,415
| +9% | +$132K | 0.01% | 692 |
|
|
2022
Q3 | $1.53M | Buy |
36,610
+163
| +0.4% | +$6.8K | 0.01% | 669 |
|
|
2022
Q2 | $1.68M | Buy |
36,447
+5,839
| +19% | +$269K | 0.01% | 606 |
|
|
2022
Q1 | $1.76M | Buy |
30,608
+2,547
| +9% | +$146K | 0.01% | 599 |
|
|
2021
Q4 | $1.68M | Buy |
28,061
+3,130
| +13% | +$188K | 0.01% | 620 |
|
|
2021
Q3 | $1.32M | Buy |
24,931
+1,146
| +5% | +$60.7K | 0.01% | 680 |
|
|
2021
Q2 | $1.16M | Buy |
23,785
+2,257
| +10% | +$110K | 0.01% | 714 |
|
|
2021
Q1 | $944K | Buy |
21,528
+1,914
| +10% | +$83.9K | ﹤0.01% | 765 |
|
|
2020
Q4 | $753K | Sell |
19,614
-5,712
| -23% | -$219K | ﹤0.01% | 879 |
|
|
2020
Q3 | $825K | Sell |
25,326
-1,025
| -4% | -$33.4K | ﹤0.01% | 780 |
|
|
2020
Q2 | $986K | Buy |
26,351
+129
| +0.5% | +$4.83K | 0.01% | 685 |
|
|
2020
Q1 | $959K | Buy |
26,222
+6,283
| +32% | +$230K | 0.01% | 700 |
|
|
2019
Q4 | $932K | Buy |
19,939
+594
| +3% | +$27.8K | ﹤0.01% | 636 |
|
|
2019
Q3 | $937K | Buy |
19,345
+543
| +3% | +$26.3K | ﹤0.01% | 741 |
|
|
2019
Q2 | $844K | Buy |
18,802
+211
| +1% | +$9.47K | ﹤0.01% | 790 |
|
|
2019
Q1 | $845K | Buy |
18,591
+212
| +1% | +$9.64K | ﹤0.01% | 783 |
|
|
2018
Q4 | $727K | Sell |
18,379
-1,071
| -6% | -$42.4K | ﹤0.01% | 778 |
|
|
2018
Q3 | $787K | Sell |
19,450
-1,662
| -8% | -$67.2K | ﹤0.01% | 842 |
|
|
2018
Q2 | $793K | Sell |
21,112
-10
| -0% | -$376 | ﹤0.01% | 840 |
|
|
2018
Q1 | $753K | Buy |
21,122
+1,110
| +6% | +$39.6K | ﹤0.01% | 855 |
|
|
2017
Q4 | $771K | Buy |
20,012
+1,414
| +8% | +$54.5K | ﹤0.01% | 856 |
|
|
2017
Q3 | $707K | Buy |
18,598
+63
| +0.3% | +$2.4K | ﹤0.01% | 860 |
|
|
2017
Q2 | $721K | Sell |
18,535
-22,881
| -55% | -$890K | ﹤0.01% | 857 |
|
|
2017
Q1 | $1.5M | Sell |
41,416
-13,504
| -25% | -$490K | 0.01% | 616 |
|
|
2016
Q4 | $2M | Sell |
54,920
-9,427
| -15% | -$344K | 0.01% | 534 |
|
|
2016
Q3 | $2.32M | Buy |
64,347
+304
| +0.5% | +$10.9K | 0.01% | 493 |
|
|
2016
Q2 | $2.37M | Buy |
64,043
+330
| +0.5% | +$12.2K | 0.02% | 488 |
|
|
2016
Q1 | $2.46M | Sell |
63,713
-448
| -0.7% | -$17.3K | 0.02% | 489 |
|
|
2015
Q4 | $2.41M | Sell |
64,161
-12,510
| -16% | -$470K | 0.02% | 506 |
|
|
2015
Q3 | $2.65M | Buy |
76,671
+7,985
| +12% | +$275K | 0.02% | 482 |
|
|
2015
Q2 | $2.2M | Buy |
68,686
+4,823
| +8% | +$155K | 0.01% | 605 |
|
|
2015
Q1 | $2.17M | Hold |
63,863
| – | – | 0.01% | 594 |
|
|
2014
Q4 | $1.97M | Sell |
63,863
-3,400
| -5% | -$105K | 0.01% | 616 |
|
|
2014
Q3 | $1.83M | Buy |
67,263
+65,288
| +3,306% | +$1.78M | 0.01% | 643 |
|
|
2014
Q2 | $57K | Hold |
1,975
| – | – | ﹤0.01% | 696 |
|
|
2014
Q1 | $51K | Sell |
1,975
-540
| -21% | -$13.9K | ﹤0.01% | 703 |
|
|
2013
Q4 | $59K | Sell |
2,515
-1,513
| -38% | -$35.5K | ﹤0.01% | 652 |
|
|
2013
Q3 | $95K | Sell |
4,028
-1,880
| -32% | -$44.3K | ﹤0.01% | 520 |
|
|
2013
Q2 | $150K | Buy |
+5,908
| New | +$150K | 0.01% | 432 |
|