Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Buy |
130,608
+18,560
| +17% | +$1.01M | 0.01% | 735 |
|
|
2025
Q1 | $6.8M | Buy |
112,048
+5,753
| +5% | +$349K | 0.01% | 697 |
|
|
2024
Q4 | $6.44M | Sell |
106,295
-8,190
| -7% | -$496K | 0.01% | 706 |
|
|
2024
Q3 | $8.61M | Buy |
114,485
+332
| +0.3% | +$25K | 0.02% | 575 |
|
|
2024
Q2 | $7.57M | Sell |
114,153
-2,483
| -2% | -$165K | 0.01% | 588 |
|
|
2024
Q1 | $9.15M | Sell |
116,636
-1,835
| -2% | -$144K | 0.02% | 536 |
|
|
2023
Q4 | $8.79M | Sell |
118,471
-8,173
| -6% | -$607K | 0.02% | 512 |
|
|
2023
Q3 | $8.72M | Buy |
126,644
+4,527
| +4% | +$312K | 0.02% | 475 |
|
|
2023
Q2 | $8.24M | Sell |
122,117
-6,298
| -5% | -$425K | 0.02% | 491 |
|
|
2023
Q1 | $8.12M | Sell |
128,415
-6,533
| -5% | -$413K | 0.02% | 495 |
|
|
2022
Q4 | $11.1M | Buy |
134,948
+482
| +0.4% | +$39.5K | 0.04% | 388 |
|
|
2022
Q3 | $10.5M | Buy |
134,466
+14,773
| +12% | +$1.15M | 0.04% | 334 |
|
|
2022
Q2 | $10.1M | Buy |
119,693
+69,763
| +140% | +$5.9M | 0.04% | 326 |
|
|
2022
Q1 | $4.2M | Buy |
49,930
+12,387
| +33% | +$1.04M | 0.02% | 532 |
|
|
2021
Q4 | $3.09M | Sell |
37,543
-31
| -0.1% | -$2.56K | 0.01% | 539 |
|
|
2021
Q3 | $2.34M | Buy |
37,574
+3,011
| +9% | +$188K | 0.01% | 502 |
|
|
2021
Q2 | $2.52M | Buy |
34,563
+12,175
| +54% | +$888K | 0.02% | 443 |
|
|
2021
Q1 | $1.43M | Sell |
22,388
-9,595
| -30% | -$613K | 0.01% | 529 |
|
|
2020
Q4 | $1.92M | Buy |
31,983
+941
| +3% | +$56.5K | 0.01% | 437 |
|
|
2020
Q3 | $1.81M | Buy |
31,042
+1,880
| +6% | +$110K | 0.02% | 393 |
|
|
2020
Q2 | $1.85M | Sell |
29,162
-4,442
| -13% | -$282K | 0.02% | 392 |
|
|
2020
Q1 | $2M | Sell |
33,604
-1,152
| -3% | -$68.4K | 0.02% | 364 |
|
|
2019
Q4 | $2.19M | Buy |
34,756
+950
| +3% | +$59.7K | 0.02% | 379 |
|
|
2019
Q3 | $1.46M | Sell |
33,806
-964
| -3% | -$41.7K | 0.02% | 411 |
|
|
2019
Q2 | $1.82M | Buy |
34,770
+9,810
| +39% | +$514K | 0.02% | 403 |
|
|
2019
Q1 | $1.33M | Sell |
24,960
-1,120
| -4% | -$59.5K | 0.02% | 441 |
|
|
2018
Q4 | $1.5M | Buy |
26,080
+12,886
| +98% | +$743K | 0.03% | 367 |
|
|
2018
Q3 | $955K | Buy |
13,194
+432
| +3% | +$31.3K | 0.02% | 421 |
|
|
2018
Q2 | $786K | Sell |
12,762
-60
| -0.5% | -$3.7K | 0.02% | 452 |
|
|
2018
Q1 | $685K | Buy |
12,822
+2,920
| +29% | +$156K | 0.02% | 385 |
|
|
2017
Q4 | $499K | Buy |
9,902
+204
| +2% | +$10.3K | 0.02% | 391 |
|
|
2017
Q3 | $469K | Sell |
9,698
-1,394
| -13% | -$67.4K | 0.02% | 353 |
|
|
2017
Q2 | $443K | Sell |
11,092
-2,170
| -16% | -$86.7K | 0.02% | 355 |
|
|
2017
Q1 | $473K | Buy |
13,262
+42
| +0.3% | +$1.5K | 0.02% | 390 |
|
|
2016
Q4 | $374K | Buy |
+13,220
| New | +$374K | 0.02% | 411 |
|