Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
14,167
+93
| +0.7% | +$41.6K | 0.01% | 773 |
|
|
2025
Q1 | $6.4M | Sell |
14,074
-1,475
| -9% | -$671K | 0.01% | 721 |
|
|
2024
Q4 | $7.47M | Buy |
15,549
+333
| +2% | +$160K | 0.01% | 646 |
|
|
2024
Q3 | $7M | Buy |
15,216
+768
| +5% | +$353K | 0.01% | 661 |
|
|
2024
Q2 | $5.9M | Buy |
14,448
+135
| +0.9% | +$55.1K | 0.01% | 669 |
|
|
2024
Q1 | $6.5M | Buy |
14,313
+1,366
| +11% | +$621K | 0.01% | 641 |
|
|
2023
Q4 | $6.18M | Buy |
12,947
+963
| +8% | +$459K | 0.01% | 618 |
|
|
2023
Q3 | $5.24M | Buy |
11,984
+631
| +6% | +$276K | 0.01% | 626 |
|
|
2023
Q2 | $4.55M | Sell |
11,353
-62
| -0.5% | -$24.8K | 0.01% | 676 |
|
|
2023
Q1 | $4.74M | Sell |
11,415
-260
| -2% | -$108K | 0.01% | 650 |
|
|
2022
Q4 | $4.71M | Buy |
11,675
+450
| +4% | +$181K | 0.02% | 625 |
|
|
2022
Q3 | $4.49M | Buy |
11,225
+83
| +0.7% | +$33.2K | 0.02% | 541 |
|
|
2022
Q2 | $4.28M | Buy |
+11,142
| New | +$4.28M | 0.02% | 529 |
|
|
2021
Q1 | – | Sell |
-10,325
| Closed | -$3.43M | – | 867 |
|
|
2020
Q4 | $3.43M | Buy |
+10,325
| New | +$3.43M | 0.03% | 340 |
|
|
2020
Q2 | – | Sell |
-10,276
| Closed | -$2.68M | – | 727 |
|
|
2020
Q1 | $2.68M | Buy |
+10,276
| New | +$2.68M | 0.03% | 320 |
|
|
2019
Q3 | – | Sell |
-9,795
| Closed | -$2.81M | – | 805 |
|
|
2019
Q2 | $2.81M | Sell |
9,795
-301
| -3% | -$86.3K | 0.03% | 337 |
|
|
2019
Q1 | $2.51M | Buy |
10,096
+5,855
| +138% | +$1.45M | 0.04% | 348 |
|
|
2018
Q4 | $849K | Buy |
4,241
+606
| +17% | +$121K | 0.02% | 470 |
|
|
2018
Q3 | $813K | Sell |
3,635
-117
| -3% | -$26.2K | 0.02% | 462 |
|
|
2018
Q2 | $743K | Sell |
3,752
-61
| -2% | -$12.1K | 0.02% | 463 |
|
|
2018
Q1 | $761K | Buy |
3,813
+541
| +17% | +$108K | 0.03% | 361 |
|
|
2017
Q4 | $631K | Sell |
3,272
-139
| -4% | -$26.8K | 0.02% | 355 |
|
|
2017
Q3 | $614K | Sell |
3,411
-364
| -10% | -$65.5K | 0.03% | 311 |
|
|
2017
Q2 | $627K | Buy |
3,775
+346
| +10% | +$57.5K | 0.03% | 304 |
|
|
2017
Q1 | $565K | Buy |
3,429
+507
| +17% | +$83.5K | 0.02% | 358 |
|
|
2016
Q4 | $478K | Buy |
2,922
+428
| +17% | +$70K | 0.02% | 367 |
|
|
2016
Q3 | $405K | Buy |
2,494
+177
| +8% | +$28.7K | 0.02% | 406 |
|
|
2016
Q2 | $374K | Buy |
2,317
+292
| +14% | +$47.1K | 0.02% | 383 |
|
|
2016
Q1 | $307K | Buy |
2,025
+395
| +24% | +$59.9K | 0.02% | 393 |
|
|
2015
Q4 | $265K | Buy |
1,630
+313
| +24% | +$50.9K | 0.02% | 366 |
|
|
2015
Q3 | $211K | Buy |
+1,317
| New | +$211K | 0.01% | 470 |
|