Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
80,080
+1,860
| +2% | +$67.8K | 0.01% | 523 |
|
|
2025
Q1 | $2.59M | Sell |
78,220
-82,142
| -51% | -$2.72M | 0.01% | 534 |
|
|
2024
Q4 | $4.53M | Sell |
160,362
-25,932
| -14% | -$732K | 0.02% | 454 |
|
|
2024
Q3 | $4.66M | Buy |
186,294
+1,387
| +0.8% | +$34.7K | 0.02% | 450 |
|
|
2024
Q2 | $4.23M | Buy |
184,907
+733
| +0.4% | +$16.8K | 0.01% | 453 |
|
|
2024
Q1 | $4.52M | Buy |
184,174
+5,480
| +3% | +$134K | 0.02% | 449 |
|
|
2023
Q4 | $4.4M | Buy |
178,694
+16,280
| +10% | +$401K | 0.02% | 443 |
|
|
2023
Q3 | $3.74M | Sell |
162,414
-3,349
| -2% | -$77.1K | 0.01% | 460 |
|
|
2023
Q2 | $4.47M | Sell |
165,763
-16,165
| -9% | -$436K | 0.02% | 438 |
|
|
2023
Q1 | $6.32M | Buy |
181,928
+10,381
| +6% | +$361K | 0.02% | 379 |
|
|
2022
Q4 | $6.36M | Sell |
171,547
-4,164
| -2% | -$154K | 0.03% | 374 |
|
|
2022
Q3 | $5.68M | Sell |
175,711
-13,333
| -7% | -$431K | 0.03% | 380 |
|
|
2022
Q2 | $7.16M | Buy |
189,044
+45,800
| +32% | +$1.74M | 0.03% | 316 |
|
|
2022
Q1 | $5.19M | Sell |
143,244
-13,660
| -9% | -$495K | 0.02% | 361 |
|
|
2021
Q4 | $7.2M | Buy |
156,904
+686
| +0.4% | +$31.5K | 0.03% | 321 |
|
|
2021
Q3 | $6.66M | Sell |
156,218
-3,748
| -2% | -$160K | 0.03% | 329 |
|
|
2021
Q2 | $7.41M | Sell |
159,966
-16,292
| -9% | -$754K | 0.03% | 313 |
|
|
2021
Q1 | $7.23M | Sell |
176,258
-2,322
| -1% | -$95.2K | 0.03% | 315 |
|
|
2020
Q4 | $6.24M | Sell |
178,580
-4,489
| -2% | -$157K | 0.03% | 330 |
|
|
2020
Q3 | $6.04M | Buy |
183,069
+5,245
| +3% | +$173K | 0.03% | 316 |
|
|
2020
Q2 | $5.66M | Buy |
177,824
+1,401
| +0.8% | +$44.6K | 0.03% | 313 |
|
|
2020
Q1 | $4.71M | Buy |
176,423
+20,791
| +13% | +$555K | 0.03% | 344 |
|
|
2019
Q4 | $7.03M | Sell |
155,632
-3,731
| -2% | -$168K | 0.03% | 235 |
|
|
2019
Q3 | $8.01M | Buy |
159,363
+31,249
| +24% | +$1.57M | 0.04% | 271 |
|
|
2019
Q2 | $6.84M | Sell |
128,114
-4,680
| -4% | -$250K | 0.04% | 290 |
|
|
2019
Q1 | $7.36M | Sell |
132,794
-3,183
| -2% | -$176K | 0.04% | 273 |
|
|
2018
Q4 | $7.26M | Sell |
135,977
-6,742
| -5% | -$360K | 0.04% | 264 |
|
|
2018
Q3 | $7.92M | Buy |
142,719
+170
| +0.1% | +$9.43K | 0.04% | 275 |
|
|
2018
Q2 | $7.42M | Sell |
142,549
-2,015
| -1% | -$105K | 0.04% | 286 |
|
|
2018
Q1 | $6.42M | Sell |
144,564
-337
| -0.2% | -$15K | 0.03% | 305 |
|
|
2017
Q4 | $6.8M | Buy |
144,901
+1,242
| +0.9% | +$58.3K | 0.04% | 299 |
|
|
2017
Q3 | $6.73M | Buy |
143,659
+74,322
| +107% | +$3.48M | 0.04% | 297 |
|
|
2017
Q2 | $3.36M | Buy |
69,337
+1,451
| +2% | +$70.3K | 0.02% | 417 |
|
|
2017
Q1 | $3.35M | Sell |
67,886
-7,455
| -10% | -$368K | 0.02% | 406 |
|
|
2016
Q4 | $3.47M | Buy |
75,341
+2,035
| +3% | +$93.8K | 0.02% | 398 |
|
|
2016
Q3 | $3.32M | Sell |
73,306
-2,507
| -3% | -$113K | 0.02% | 403 |
|
|
2016
Q2 | $3.43M | Sell |
75,813
-2,957
| -4% | -$134K | 0.02% | 396 |
|
|
2016
Q1 | $3.17M | Sell |
78,770
-43,430
| -36% | -$1.75M | 0.02% | 418 |
|
|
2015
Q4 | $4.13M | Buy |
122,200
+3,307
| +3% | +$112K | 0.03% | 365 |
|
|
2015
Q3 | $4.14M | Sell |
118,893
-2,051
| -2% | -$71.4K | 0.03% | 373 |
|
|
2015
Q2 | $4.17M | Sell |
120,944
-11,609
| -9% | -$400K | 0.03% | 396 |
|
|
2015
Q1 | $4.32M | Buy |
132,553
+355
| +0.3% | +$11.6K | 0.03% | 408 |
|
|
2014
Q4 | $5.02M | Buy |
132,198
+1,084
| +0.8% | +$41.2K | 0.03% | 379 |
|
|
2014
Q3 | $4.47M | Buy |
131,114
+71,840
| +121% | +$2.45M | 0.03% | 412 |
|
|
2014
Q2 | $2M | Hold |
59,274
| – | – | 0.08% | 177 |
|
|
2014
Q1 | $1.8M | Hold |
59,274
| – | – | 0.07% | 181 |
|
|
2013
Q4 | $1.64M | Buy |
59,274
+43,530
| +276% | +$1.2M | 0.07% | 197 |
|
|
2013
Q3 | $410K | Sell |
15,744
-1,802
| -10% | -$46.9K | 0.02% | 344 |
|
|
2013
Q2 | $457K | Buy |
+17,546
| New | +$457K | 0.02% | 329 |
|