Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Buy |
37,329
+851
| +2% | +$207K | 0.01% | 637 |
|
|
2025
Q1 | $8.84M | Buy |
36,478
+7,207
| +25% | +$1.75M | 0.01% | 599 |
|
|
2024
Q4 | $6.62M | Buy |
29,271
+4,238
| +17% | +$958K | 0.01% | 693 |
|
|
2024
Q3 | $5.38M | Buy |
25,033
+366
| +1% | +$78.7K | 0.01% | 755 |
|
|
2024
Q2 | $4.86M | Buy |
24,667
+1,906
| +8% | +$375K | 0.01% | 737 |
|
|
2024
Q1 | $4.66M | Buy |
22,761
+588
| +3% | +$120K | 0.01% | 761 |
|
|
2023
Q4 | $4.56M | Buy |
22,173
+1,223
| +6% | +$252K | 0.01% | 712 |
|
|
2023
Q3 | $3.75M | Buy |
20,950
+1,845
| +10% | +$330K | 0.01% | 744 |
|
|
2023
Q2 | $3.16M | Buy |
19,105
+771
| +4% | +$128K | 0.01% | 809 |
|
|
2023
Q1 | $2.69M | Buy |
18,334
+1,053
| +6% | +$154K | 0.01% | 837 |
|
|
2022
Q4 | $2.32M | Sell |
17,281
-2,801
| -14% | -$376K | 0.01% | 861 |
|
|
2022
Q3 | $2.9M | Buy |
20,082
+2,357
| +13% | +$340K | 0.01% | 655 |
|
|
2022
Q2 | $2.53M | Buy |
17,725
+3,254
| +22% | +$464K | 0.01% | 641 |
|
|
2022
Q1 | $2.25M | Buy |
14,471
+3,637
| +34% | +$566K | 0.01% | 701 |
|
|
2021
Q4 | $1.98M | Buy |
+10,834
| New | +$1.98M | 0.01% | 660 |
|
|
2021
Q2 | – | Sell |
-10,462
| Closed | -$1.6M | – | 913 |
|
|
2021
Q1 | $1.6M | Buy |
+10,462
| New | +$1.6M | 0.01% | 506 |
|
|
2019
Q3 | – | Sell |
-11,359
| Closed | -$1.45M | – | 730 |
|
|
2019
Q2 | $1.45M | Sell |
11,359
-1,325
| -10% | -$169K | 0.02% | 449 |
|
|
2019
Q1 | $1.32M | Buy |
12,684
+6,051
| +91% | +$627K | 0.02% | 443 |
|
|
2018
Q4 | $638K | Buy |
6,633
+138
| +2% | +$13.3K | 0.01% | 521 |
|
|
2018
Q3 | $857K | Buy |
6,495
+20
| +0.3% | +$2.64K | 0.02% | 449 |
|
|
2018
Q2 | $745K | Buy |
6,475
+602
| +10% | +$69.3K | 0.02% | 462 |
|
|
2018
Q1 | $645K | Buy |
5,873
+1,023
| +21% | +$112K | 0.02% | 396 |
|
|
2017
Q4 | $439K | Buy |
4,850
+88
| +2% | +$7.97K | 0.02% | 409 |
|
|
2017
Q3 | $385K | Sell |
4,762
-243
| -5% | -$19.6K | 0.02% | 380 |
|
|
2017
Q2 | $378K | Buy |
5,005
+493
| +11% | +$37.2K | 0.02% | 383 |
|
|
2017
Q1 | $307K | Sell |
4,512
-5
| -0.1% | -$340 | 0.01% | 454 |
|
|
2016
Q4 | $300K | Buy |
+4,517
| New | +$300K | 0.01% | 446 |
|