Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
180,815
+654
| +0.4% | +$40.4K | 0.02% | 568 |
|
|
2025
Q1 | $9.44M | Sell |
180,161
-6,483
| -3% | -$340K | 0.02% | 582 |
|
|
2024
Q4 | $10.7M | Sell |
186,644
-7,473
| -4% | -$429K | 0.02% | 526 |
|
|
2024
Q3 | $10.3M | Sell |
194,117
-5,438
| -3% | -$289K | 0.02% | 530 |
|
|
2024
Q2 | $8.29M | Sell |
199,555
-28,234
| -12% | -$1.17M | 0.02% | 554 |
|
|
2024
Q1 | $9.54M | Buy |
227,789
+386
| +0.2% | +$16.2K | 0.02% | 523 |
|
|
2023
Q4 | $9.12M | Buy |
227,403
+5,369
| +2% | +$215K | 0.02% | 500 |
|
|
2023
Q3 | $6.94M | Sell |
222,034
-3,782
| -2% | -$118K | 0.02% | 546 |
|
|
2023
Q2 | $7.6M | Sell |
225,816
-3,970
| -2% | -$134K | 0.02% | 520 |
|
|
2023
Q1 | $7.49M | Buy |
229,786
+5,729
| +3% | +$187K | 0.02% | 516 |
|
|
2022
Q4 | $7.05M | Sell |
224,057
-73,806
| -25% | -$2.32M | 0.02% | 496 |
|
|
2022
Q3 | $9.85M | Buy |
297,863
+22,765
| +8% | +$753K | 0.04% | 347 |
|
|
2022
Q2 | $9.89M | Buy |
275,098
+25,617
| +10% | +$921K | 0.04% | 336 |
|
|
2022
Q1 | $11.4M | Buy |
249,481
+217,356
| +677% | +$9.94M | 0.04% | 322 |
|
|
2021
Q4 | $1.57M | Buy |
32,125
+1,770
| +6% | +$86.4K | 0.01% | 710 |
|
|
2021
Q3 | $1.31M | Sell |
30,355
-4,232
| -12% | -$183K | 0.01% | 628 |
|
|
2021
Q2 | $1.43M | Buy |
34,587
+2,937
| +9% | +$121K | 0.01% | 569 |
|
|
2021
Q1 | $1.13M | Buy |
31,650
+3,786
| +14% | +$135K | 0.01% | 581 |
|
|
2020
Q4 | $923K | Sell |
27,864
-4,304
| -13% | -$143K | 0.01% | 578 |
|
|
2020
Q3 | $854K | Buy |
32,168
+14,539
| +82% | +$386K | 0.01% | 527 |
|
|
2020
Q2 | $466K | Sell |
17,629
-2,775
| -14% | -$73.4K | ﹤0.01% | 617 |
|
|
2020
Q1 | $483K | Buy |
+20,404
| New | +$483K | 0.01% | 592 |
|
|
2019
Q3 | – | Sell |
-16,198
| Closed | -$414K | – | 729 |
|
|
2019
Q2 | $414K | Sell |
16,198
-221,038
| -93% | -$5.65M | ﹤0.01% | 780 |
|
|
2019
Q1 | $5.92M | Buy |
237,236
+216,707
| +1,056% | +$5.41M | 0.08% | 208 |
|
|
2018
Q4 | $421K | Buy |
20,529
+4,069
| +25% | +$83.4K | 0.01% | 609 |
|
|
2018
Q3 | $392K | Buy |
+16,460
| New | +$392K | 0.01% | 604 |
|
|
2014
Q1 | – | Sell |
-17,484
| Closed | -$238K | – | 340 |
|
|
2013
Q4 | $238K | Sell |
17,484
-1,897
| -10% | -$25.8K | 0.03% | 305 |
|
|
2013
Q3 | $255K | Sell |
19,381
-3,602
| -16% | -$47.4K | 0.05% | 256 |
|
|
2013
Q2 | $291K | Buy |
+22,983
| New | +$291K | 0.06% | 213 |
|