Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.02M | Buy |
70,034
+2,152
| +3% | +$185K | 0.01% | 799 |
|
2025
Q1 | $5.67M | Sell |
67,882
-3,533
| -5% | -$295K | 0.01% | 772 |
|
2024
Q4 | $6.02M | Buy |
71,415
+6,691
| +10% | +$564K | 0.01% | 730 |
|
2024
Q3 | $5.66M | Buy |
64,724
+4,869
| +8% | +$426K | 0.01% | 739 |
|
2024
Q2 | $4.75M | Buy |
59,855
+10,242
| +21% | +$812K | 0.01% | 749 |
|
2024
Q1 | $4.64M | Buy |
49,613
+152
| +0.3% | +$14.2K | 0.01% | 764 |
|
2023
Q4 | $4.29M | Buy |
49,461
+6,265
| +15% | +$544K | 0.01% | 739 |
|
2023
Q3 | $3.15M | Sell |
43,196
-16
| -0% | -$1.17K | 0.01% | 802 |
|
2023
Q2 | $3.73M | Buy |
43,212
+214
| +0.5% | +$18.5K | 0.01% | 745 |
|
2023
Q1 | $3.14M | Sell |
42,998
-43
| -0.1% | -$3.14K | 0.01% | 779 |
|
2022
Q4 | $2.91M | Buy |
43,041
+9,499
| +28% | +$641K | 0.01% | 778 |
|
2022
Q3 | $2.01M | Buy |
33,542
+5,661
| +20% | +$339K | 0.01% | 766 |
|
2022
Q2 | $1.66M | Buy |
27,881
+2,256
| +9% | +$134K | 0.01% | 760 |
|
2022
Q1 | $1.79M | Buy |
25,625
+2,376
| +10% | +$166K | 0.01% | 753 |
|
2021
Q4 | $1.87M | Buy |
23,249
+614
| +3% | +$49.5K | 0.01% | 673 |
|
2021
Q3 | $1.58M | Sell |
22,635
-3,179
| -12% | -$222K | 0.01% | 588 |
|
2021
Q2 | $1.95M | Sell |
25,814
-1,815
| -7% | -$137K | 0.01% | 498 |
|
2021
Q1 | $1.98M | Buy |
27,629
+1,478
| +6% | +$106K | 0.01% | 454 |
|
2020
Q4 | $1.89M | Buy |
26,151
+357
| +1% | +$25.8K | 0.01% | 438 |
|
2020
Q3 | $1.58M | Buy |
25,794
+741
| +3% | +$45.4K | 0.01% | 416 |
|
2020
Q2 | $1.2M | Sell |
25,053
-993
| -4% | -$47.6K | 0.01% | 460 |
|
2020
Q1 | $1.27M | Sell |
26,046
-40,309
| -61% | -$1.96M | 0.02% | 437 |
|
2019
Q4 | $3.45M | Buy |
66,355
+3,899
| +6% | +$203K | 0.04% | 311 |
|
2019
Q3 | $2.88M | Sell |
62,456
-1,090
| -2% | -$50.2K | 0.03% | 309 |
|
2019
Q2 | $3.19M | Sell |
63,546
-682
| -1% | -$34.2K | 0.04% | 320 |
|
2019
Q1 | $3.18M | Buy |
64,228
+10,856
| +20% | +$538K | 0.05% | 302 |
|
2018
Q4 | $2.23M | Sell |
53,372
-5,548
| -9% | -$232K | 0.04% | 316 |
|
2018
Q3 | $2.73M | Buy |
58,920
+4,084
| +7% | +$189K | 0.07% | 245 |
|
2018
Q2 | $2.48M | Buy |
54,836
+7,228
| +15% | +$327K | 0.07% | 246 |
|
2018
Q1 | $2.18M | Buy |
47,608
+7,135
| +18% | +$326K | 0.08% | 215 |
|
2017
Q4 | $1.83M | Buy |
+40,473
| New | +$1.83M | 0.07% | 217 |
|