Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
24,205
+501
| +2% | +$58.6K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $2.42M | Buy |
23,704
+1,271
| +6% | +$130K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $2.15M | Sell |
22,433
-252
| -1% | -$24.1K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $2.15M | Buy |
22,685
+751
| +3% | +$71.1K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $2.04M | Buy |
21,934
+770
| +4% | +$71.8K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $1.84M | Sell |
21,164
-209
| -1% | -$18.2K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $1.59M | Sell |
21,373
-206
| -1% | -$15.3K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $1.35M | Buy |
21,579
+1,551
| +8% | +$97.2K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $1.27M | Buy |
20,028
+674
| +3% | +$42.8K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $1.09M | Buy |
19,354
+481
| +3% | +$27K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $1.1M | Buy |
18,873
+790
| +4% | +$46.1K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $765K | Buy |
18,083
+3,902
| +28% | +$165K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $581K | Sell |
14,181
-1,835
| -11% | -$75.2K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $805K | Buy |
16,016
+1,576
| +11% | +$79.2K | ﹤0.01% | 999 |
|
|
2021
Q4 | $945K | Buy |
14,440
+496
| +4% | +$32.5K | ﹤0.01% | 840 |
|
|
2021
Q3 | $806K | Sell |
13,944
-33
| -0.2% | -$1.91K | ﹤0.01% | 746 |
|
|
2021
Q2 | $716K | Buy |
13,977
+413
| +3% | +$21.2K | ﹤0.01% | 733 |
|
|
2021
Q1 | $797K | Sell |
13,564
-453
| -3% | -$26.6K | 0.01% | 659 |
|
|
2020
Q4 | $639K | Buy |
14,017
+936
| +7% | +$42.7K | ﹤0.01% | 640 |
|
|
2020
Q3 | $330K | Buy |
13,081
+149
| +1% | +$3.76K | ﹤0.01% | 656 |
|
|
2020
Q2 | $398K | Buy |
12,932
+261
| +2% | +$8.03K | ﹤0.01% | 641 |
|
|
2020
Q1 | $289K | Buy |
12,671
+109
| +0.9% | +$2.49K | ﹤0.01% | 655 |
|
|
2019
Q4 | $772K | Buy |
12,562
+444
| +4% | +$27.3K | 0.01% | 549 |
|
|
2019
Q3 | $663K | Sell |
12,118
-150
| -1% | -$8.21K | 0.01% | 550 |
|
|
2019
Q2 | $638K | Buy |
12,268
+247
| +2% | +$12.8K | 0.01% | 639 |
|
|
2019
Q1 | $559K | Buy |
12,021
+94
| +0.8% | +$4.37K | 0.01% | 631 |
|
|
2018
Q4 | $472K | Buy |
11,927
+136
| +1% | +$5.38K | 0.01% | 575 |
|
|
2018
Q3 | $678K | Buy |
11,791
+1,454
| +14% | +$83.6K | 0.02% | 499 |
|
|
2018
Q2 | $560K | Buy |
10,337
+337
| +3% | +$18.3K | 0.02% | 514 |
|
|
2018
Q1 | $507K | Hold |
10,000
| – | – | 0.02% | 432 |
|
|
2017
Q4 | $526K | Hold |
10,000
| – | – | 0.02% | 383 |
|
|
2017
Q3 | $511K | Hold |
10,000
| – | – | 0.02% | 341 |
|
|
2017
Q2 | $464K | Sell |
10,000
-6,841
| -41% | -$317K | 0.02% | 349 |
|
|
2017
Q1 | $774K | Buy |
+16,841
| New | +$774K | 0.03% | 308 |
|