Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
78,301
+640
| +0.8% | +$14.2K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $1.78M | Buy |
77,661
+23,103
| +42% | +$530K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $1.26M | Buy |
54,558
+8,608
| +19% | +$200K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $1.6M | Sell |
45,950
-4,648
| -9% | -$162K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $1.64M | Buy |
50,598
+10,592
| +26% | +$343K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $1.36M | Sell |
40,006
-12,267
| -23% | -$417K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $2.06M | Buy |
52,273
+8,952
| +21% | +$353K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $1.65M | Sell |
43,321
-2,025
| -4% | -$77.3K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $2.07M | Buy |
45,346
+1,077
| +2% | +$49.1K | 0.01% | 964 |
|
|
2023
Q1 | $1.98M | Buy |
44,269
+1,558
| +4% | +$69.8K | 0.01% | 961 |
|
|
2022
Q4 | $1.88M | Buy |
42,711
+2,049
| +5% | +$90K | 0.01% | 962 |
|
|
2022
Q3 | $1.71M | Buy |
40,662
+5,700
| +16% | +$239K | 0.01% | 841 |
|
|
2022
Q2 | $1.72M | Buy |
34,962
+2,092
| +6% | +$103K | 0.01% | 751 |
|
|
2022
Q1 | $1.82M | Sell |
32,870
-317
| -1% | -$17.6K | 0.01% | 747 |
|
|
2021
Q4 | $1.73M | Buy |
33,187
+11,069
| +50% | +$576K | 0.01% | 690 |
|
|
2021
Q3 | $1.11M | Buy |
22,118
+1,963
| +10% | +$98.2K | 0.01% | 679 |
|
|
2021
Q2 | $994K | Buy |
20,155
+4,635
| +30% | +$229K | 0.01% | 666 |
|
|
2021
Q1 | $701K | Sell |
15,520
-225
| -1% | -$10.2K | ﹤0.01% | 686 |
|
|
2020
Q4 | $674K | Sell |
15,745
-14,845
| -49% | -$635K | 0.01% | 635 |
|
|
2020
Q3 | $1.27M | Sell |
30,590
-79,604
| -72% | -$3.3M | 0.01% | 456 |
|
|
2020
Q2 | $4.6M | Buy |
110,194
+3,429
| +3% | +$143K | 0.05% | 270 |
|
|
2020
Q1 | $4.37M | Buy |
106,765
+13,508
| +14% | +$553K | 0.05% | 254 |
|
|
2019
Q4 | $4.32M | Buy |
93,257
+43
| +0% | +$1.99K | 0.04% | 279 |
|
|
2019
Q3 | $4.51M | Sell |
93,214
-7,300
| -7% | -$353K | 0.05% | 254 |
|
|
2019
Q2 | $4.57M | Sell |
100,514
-2,727
| -3% | -$124K | 0.05% | 258 |
|
|
2019
Q1 | $4.58M | Buy |
103,241
+25,549
| +33% | +$1.13M | 0.07% | 250 |
|
|
2018
Q4 | $3.07M | Buy |
77,692
+55,078
| +244% | +$2.18M | 0.05% | 265 |
|
|
2018
Q3 | $917K | Buy |
22,614
+5,880
| +35% | +$238K | 0.02% | 431 |
|
|
2018
Q2 | $678K | Buy |
16,734
+8,525
| +104% | +$345K | 0.02% | 474 |
|
|
2018
Q1 | $354K | Buy |
8,209
+2,874
| +54% | +$124K | 0.01% | 496 |
|
|
2017
Q4 | $256K | Sell |
5,335
-63
| -1% | -$3.02K | 0.01% | 488 |
|
|
2017
Q3 | $253K | Sell |
5,398
-488
| -8% | -$22.9K | 0.01% | 435 |
|
|
2017
Q2 | $265K | Sell |
5,886
-54
| -0.9% | -$2.43K | 0.01% | 427 |
|
|
2017
Q1 | $263K | Buy |
5,940
+1,114
| +23% | +$49.3K | 0.01% | 489 |
|
|
2016
Q4 | $209K | Sell |
4,826
-176
| -4% | -$7.62K | 0.01% | 514 |
|
|
2016
Q3 | $232K | Buy |
+5,002
| New | +$232K | 0.01% | 517 |
|
|
2015
Q4 | – | Sell |
-5,300
| Closed | -$217K | – | 475 |
|
|
2015
Q3 | $217K | Buy |
5,300
+75
| +1% | +$3.07K | 0.01% | 464 |
|
|
2015
Q2 | $222K | Buy |
+5,225
| New | +$222K | 0.01% | 465 |
|