Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
211,830
-39,724
| -16% | -$972K | 0.01% | 846 |
|
|
2025
Q1 | $6.97M | Buy |
251,554
+6,942
| +3% | +$192K | 0.01% | 684 |
|
|
2024
Q4 | $7.98M | Buy |
244,612
+4,597
| +2% | +$150K | 0.01% | 625 |
|
|
2024
Q3 | $8.6M | Sell |
240,015
-28,953
| -11% | -$1.04M | 0.02% | 576 |
|
|
2024
Q2 | $9.42M | Buy |
268,968
+52,782
| +24% | +$1.85M | 0.02% | 530 |
|
|
2024
Q1 | $6.53M | Buy |
216,186
+5,558
| +3% | +$168K | 0.01% | 637 |
|
|
2023
Q4 | $6.34M | Buy |
210,628
+9,026
| +4% | +$272K | 0.02% | 611 |
|
|
2023
Q3 | $5.18M | Buy |
201,602
+12,532
| +7% | +$322K | 0.01% | 631 |
|
|
2023
Q2 | $5.81M | Buy |
189,070
+23
| +0% | +$706 | 0.02% | 596 |
|
|
2023
Q1 | $5.55M | Buy |
189,047
+2,279
| +1% | +$66.9K | 0.02% | 602 |
|
|
2022
Q4 | $5.02M | Buy |
186,768
+19,870
| +12% | +$534K | 0.02% | 599 |
|
|
2022
Q3 | $4.16M | Sell |
166,898
-12,144
| -7% | -$303K | 0.02% | 561 |
|
|
2022
Q2 | $5.87M | Buy |
179,042
+22,674
| +15% | +$743K | 0.02% | 442 |
|
|
2022
Q1 | $5.68M | Buy |
156,368
+57,486
| +58% | +$2.09M | 0.02% | 463 |
|
|
2021
Q4 | $3.73M | Buy |
98,882
+5,155
| +6% | +$194K | 0.02% | 504 |
|
|
2021
Q3 | $2.56M | Buy |
93,727
+9,528
| +11% | +$261K | 0.01% | 476 |
|
|
2021
Q2 | $2.54M | Buy |
84,199
+5,542
| +7% | +$167K | 0.02% | 441 |
|
|
2021
Q1 | $2.5M | Buy |
78,657
+8,895
| +13% | +$282K | 0.02% | 415 |
|
|
2020
Q4 | $1.72M | Buy |
69,762
+8,747
| +14% | +$215K | 0.01% | 456 |
|
|
2020
Q3 | $1.16M | Sell |
61,015
-11,031
| -15% | -$210K | 0.01% | 476 |
|
|
2020
Q2 | $1.26M | Buy |
72,046
+510
| +0.7% | +$8.89K | 0.01% | 449 |
|
|
2020
Q1 | $1.25M | Buy |
71,536
+2,906
| +4% | +$50.6K | 0.02% | 443 |
|
|
2019
Q4 | $1.41M | Sell |
68,630
-585
| -0.8% | -$12K | 0.01% | 445 |
|
|
2019
Q3 | $1.31M | Buy |
69,215
+3,442
| +5% | +$65.1K | 0.02% | 435 |
|
|
2019
Q2 | $1.37M | Sell |
65,773
-1,929
| -3% | -$40.1K | 0.02% | 463 |
|
|
2019
Q1 | $1.32M | Buy |
67,702
+794
| +1% | +$15.4K | 0.02% | 444 |
|
|
2018
Q4 | $1.37M | Sell |
66,908
-2,823
| -4% | -$57.8K | 0.02% | 380 |
|
|
2018
Q3 | $1.8M | Buy |
69,731
+30,393
| +77% | +$783K | 0.05% | 306 |
|
|
2018
Q2 | $892K | Buy |
39,338
+15,340
| +64% | +$348K | 0.03% | 424 |
|
|
2018
Q1 | $526K | Buy |
+23,998
| New | +$526K | 0.02% | 425 |
|
|
2017
Q4 | – | Sell |
-12,625
| Closed | -$252K | – | 589 |
|
|
2017
Q3 | $252K | Sell |
12,625
-1,696
| -12% | -$33.9K | 0.01% | 437 |
|
|
2017
Q2 | $250K | Buy |
14,321
+3,805
| +36% | +$66.4K | 0.01% | 438 |
|
|
2017
Q1 | $188K | Buy |
+10,516
| New | +$188K | 0.01% | 553 |
|
|
2015
Q3 | – | Sell |
-40,488
| Closed | -$552K | – | 552 |
|
|
2015
Q2 | $552K | Buy |
40,488
+25,904
| +178% | +$353K | 0.03% | 323 |
|
|
2015
Q1 | $206K | Sell |
14,584
-1,068
| -7% | -$15.1K | 0.02% | 366 |
|
|
2014
Q4 | $285K | Buy |
+15,652
| New | +$285K | 0.03% | 302 |
|