Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
40,706
-4,339
| -10% | -$1.55M | 0.02% | 498 |
|
|
2025
Q1 | $18M | Sell |
45,045
-574
| -1% | -$229K | 0.03% | 399 |
|
|
2024
Q4 | $16.4M | Buy |
45,619
+1,566
| +4% | +$562K | 0.03% | 410 |
|
|
2024
Q3 | $15.2M | Buy |
44,053
+1,400
| +3% | +$485K | 0.03% | 419 |
|
|
2024
Q2 | $12.5M | Buy |
42,653
+8,538
| +25% | +$2.51M | 0.02% | 448 |
|
|
2024
Q1 | $11.4M | Buy |
34,115
+349
| +1% | +$116K | 0.02% | 475 |
|
|
2023
Q4 | $9.83M | Buy |
33,766
+1,027
| +3% | +$299K | 0.02% | 476 |
|
|
2023
Q3 | $10.6M | Sell |
32,739
-171
| -0.5% | -$55.4K | 0.03% | 416 |
|
|
2023
Q2 | $11.4M | Buy |
32,910
+549
| +2% | +$190K | 0.03% | 404 |
|
|
2023
Q1 | $10.2M | Buy |
32,361
+2,254
| +7% | +$711K | 0.03% | 430 |
|
|
2022
Q4 | $9.04M | Buy |
30,107
+1,238
| +4% | +$372K | 0.03% | 434 |
|
|
2022
Q3 | $7.73M | Buy |
28,869
+2,159
| +8% | +$578K | 0.03% | 403 |
|
|
2022
Q2 | $7.2M | Buy |
26,710
+7,569
| +40% | +$2.04M | 0.03% | 394 |
|
|
2022
Q1 | $6.23M | Buy |
19,141
+4,509
| +31% | +$1.47M | 0.02% | 443 |
|
|
2021
Q4 | $4.4M | Buy |
14,632
+2,011
| +16% | +$604K | 0.02% | 464 |
|
|
2021
Q3 | $3.61M | Buy |
12,621
+61
| +0.5% | +$17.4K | 0.02% | 426 |
|
|
2021
Q2 | $3M | Buy |
12,560
+416
| +3% | +$99.3K | 0.02% | 401 |
|
|
2021
Q1 | $2.8M | Sell |
12,144
-495
| -4% | -$114K | 0.02% | 395 |
|
|
2020
Q4 | $2.67M | Sell |
12,639
-1,617
| -11% | -$342K | 0.02% | 377 |
|
|
2020
Q3 | $2.94M | Buy |
14,256
+672
| +5% | +$139K | 0.03% | 326 |
|
|
2020
Q2 | $2.62M | Buy |
13,584
+916
| +7% | +$176K | 0.03% | 342 |
|
|
2020
Q1 | $2.09M | Buy |
+12,668
| New | +$2.09M | 0.03% | 358 |
|
|
2019
Q3 | – | Sell |
-3,691
| Closed | -$712K | – | 698 |
|
|
2019
Q2 | $712K | Buy |
3,691
+262
| +8% | +$50.5K | 0.01% | 610 |
|
|
2019
Q1 | $585K | Buy |
3,429
+656
| +24% | +$112K | 0.01% | 612 |
|
|
2018
Q4 | $403K | Buy |
2,773
+1,279
| +86% | +$186K | 0.01% | 616 |
|
|
2018
Q3 | $230K | Buy |
1,494
+26
| +2% | +$4K | 0.01% | 732 |
|
|
2018
Q2 | $201K | Buy |
+1,468
| New | +$201K | 0.01% | 749 |
|
|
2016
Q3 | – | Sell |
-3,712
| Closed | -$405K | – | 804 |
|
|
2016
Q2 | $405K | Sell |
3,712
-70
| -2% | -$7.64K | 0.02% | 364 |
|
|
2016
Q1 | $395K | Sell |
3,782
-115
| -3% | -$12K | 0.02% | 356 |
|
|
2015
Q4 | $359K | Buy |
3,897
+184
| +5% | +$17K | 0.02% | 315 |
|
|
2015
Q3 | $329K | Hold |
3,713
| – | – | 0.01% | 390 |
|
|
2015
Q2 | $370K | Sell |
3,713
-63
| -2% | -$6.28K | 0.02% | 389 |
|
|
2015
Q1 | $363K | Buy |
3,776
+210
| +6% | +$20.2K | 0.03% | 280 |
|
|
2014
Q4 | $338K | Sell |
3,566
-236
| -6% | -$22.4K | 0.03% | 280 |
|
|
2014
Q3 | $333K | Sell |
3,802
-147
| -4% | -$12.9K | 0.04% | 260 |
|
|
2014
Q2 | $356K | Sell |
3,949
-2,906
| -42% | -$262K | 0.04% | 258 |
|
|
2014
Q1 | $578K | Sell |
6,855
-207
| -3% | -$17.5K | 0.07% | 200 |
|
|
2013
Q4 | $592K | Sell |
7,062
-1,018
| -13% | -$85.3K | 0.07% | 211 |
|
|
2013
Q3 | $601K | Sell |
8,080
-966
| -11% | -$71.9K | 0.11% | 172 |
|
|
2013
Q2 | $582K | Buy |
+9,046
| New | +$582K | 0.12% | 156 |
|