Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
61,624
+9,920
| +19% | +$1M | 0.01% | 784 |
|
|
2025
Q1 | $5.42M | Sell |
51,704
-6,124
| -11% | -$642K | 0.01% | 790 |
|
|
2024
Q4 | $7.35M | Buy |
57,828
+7,127
| +14% | +$906K | 0.01% | 654 |
|
|
2024
Q3 | $7.12M | Sell |
50,701
-929
| -2% | -$130K | 0.01% | 653 |
|
|
2024
Q2 | $6.51M | Sell |
51,630
-7,663
| -13% | -$966K | 0.01% | 642 |
|
|
2024
Q1 | $8.82M | Sell |
59,293
-2,034
| -3% | -$303K | 0.02% | 542 |
|
|
2023
Q4 | $8.93M | Sell |
61,327
-4,638
| -7% | -$676K | 0.02% | 509 |
|
|
2023
Q3 | $9.84M | Buy |
65,965
+10,365
| +19% | +$1.55M | 0.03% | 438 |
|
|
2023
Q2 | $9.64M | Sell |
55,600
-2,228
| -4% | -$386K | 0.03% | 453 |
|
|
2023
Q1 | $10.5M | Buy |
57,828
+2,793
| +5% | +$506K | 0.03% | 417 |
|
|
2022
Q4 | $9.81M | Buy |
55,035
+1,361
| +3% | +$243K | 0.03% | 409 |
|
|
2022
Q3 | $9.12M | Buy |
53,674
+9,382
| +21% | +$1.59M | 0.04% | 364 |
|
|
2022
Q2 | $7.71M | Buy |
44,292
+423
| +1% | +$73.7K | 0.03% | 383 |
|
|
2022
Q1 | $8.91M | Buy |
43,869
+352
| +0.8% | +$71.5K | 0.03% | 360 |
|
|
2021
Q4 | $9.58M | Buy |
43,517
+22,809
| +110% | +$5.02M | 0.04% | 315 |
|
|
2021
Q3 | $4M | Sell |
20,708
-1,200
| -5% | -$232K | 0.02% | 399 |
|
|
2021
Q2 | $4.2M | Sell |
21,908
-10,709
| -33% | -$2.05M | 0.03% | 352 |
|
|
2021
Q1 | $5.36M | Sell |
32,617
-11,713
| -26% | -$1.92M | 0.04% | 295 |
|
|
2020
Q4 | $7.04M | Buy |
44,330
+6,031
| +16% | +$958K | 0.05% | 251 |
|
|
2020
Q3 | $5.27M | Buy |
38,299
+2,641
| +7% | +$364K | 0.05% | 253 |
|
|
2020
Q2 | $4.79M | Buy |
35,658
+4,040
| +13% | +$543K | 0.05% | 261 |
|
|
2020
Q1 | $4.03M | Buy |
31,618
+9,378
| +42% | +$1.2M | 0.05% | 263 |
|
|
2019
Q4 | $3.75M | Buy |
22,240
+7,275
| +49% | +$1.23M | 0.04% | 302 |
|
|
2019
Q3 | $2.45M | Buy |
14,965
+914
| +7% | +$149K | 0.03% | 339 |
|
|
2019
Q2 | $2.42M | Sell |
14,051
-29,284
| -68% | -$5.05M | 0.03% | 359 |
|
|
2019
Q1 | $7.09M | Sell |
43,335
-10,183
| -19% | -$1.67M | 0.1% | 198 |
|
|
2018
Q4 | $7.59M | Sell |
53,518
-11,681
| -18% | -$1.66M | 0.14% | 169 |
|
|
2018
Q3 | $9.24M | Sell |
65,199
-17,727
| -21% | -$2.51M | 0.24% | 100 |
|
|
2018
Q2 | $11.9M | Buy |
82,926
+75,962
| +1,091% | +$10.9M | 0.34% | 70 |
|
|
2018
Q1 | $943K | Buy |
6,964
+2,818
| +68% | +$382K | 0.03% | 323 |
|
|
2017
Q4 | $605K | Hold |
4,146
| – | – | 0.02% | 358 |
|
|
2017
Q3 | $548K | Hold |
4,146
| – | – | 0.02% | 328 |
|
|
2017
Q2 | $497K | Sell |
4,146
-423
| -9% | -$50.7K | 0.02% | 337 |
|
|
2017
Q1 | $528K | Sell |
4,569
-50
| -1% | -$5.78K | 0.02% | 369 |
|
|
2016
Q4 | $480K | Buy |
+4,619
| New | +$480K | 0.02% | 365 |
|
|
2015
Q4 | – | Sell |
-2,264
| Closed | -$244K | – | 492 |
|
|
2015
Q3 | $244K | Sell |
2,264
-3,393
| -60% | -$366K | 0.01% | 436 |
|
|
2015
Q2 | $657K | Buy |
+5,657
| New | +$657K | 0.03% | 304 |
|