Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
197,258
+15,150
| +8% | +$921K | 0.02% | 541 |
|
|
2025
Q1 | $10.5M | Sell |
182,108
-4,877
| -3% | -$280K | 0.02% | 546 |
|
|
2024
Q4 | $9.25M | Buy |
186,985
+20,326
| +12% | +$1.01M | 0.02% | 572 |
|
|
2024
Q3 | $7.54M | Buy |
166,659
+5,622
| +3% | +$254K | 0.01% | 624 |
|
|
2024
Q2 | $7.01M | Buy |
161,037
+19,139
| +13% | +$833K | 0.01% | 616 |
|
|
2024
Q1 | $5.59M | Buy |
141,898
+2,324
| +2% | +$91.5K | 0.01% | 682 |
|
|
2023
Q4 | $5.66M | Buy |
139,574
+6,664
| +5% | +$270K | 0.01% | 642 |
|
|
2023
Q3 | $5.24M | Buy |
132,910
+11,213
| +9% | +$442K | 0.01% | 625 |
|
|
2023
Q2 | $4.82M | Buy |
121,697
+18,910
| +18% | +$749K | 0.01% | 662 |
|
|
2023
Q1 | $3.51M | Buy |
102,787
+28,533
| +38% | +$974K | 0.01% | 743 |
|
|
2022
Q4 | $2.31M | Sell |
74,254
-16,751
| -18% | -$522K | 0.01% | 863 |
|
|
2022
Q3 | $2.37M | Buy |
91,005
+57,645
| +173% | +$1.5M | 0.01% | 707 |
|
|
2022
Q2 | $1.09M | Buy |
33,360
+13,910
| +72% | +$454K | ﹤0.01% | 880 |
|
|
2022
Q1 | $666K | Buy |
19,450
+7,521
| +63% | +$258K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $360K | Buy |
+11,929
| New | +$360K | ﹤0.01% | 1071 |
|
|
2020
Q2 | – | Sell |
-28,845
| Closed | -$834K | – | 737 |
|
|
2020
Q1 | $834K | Sell |
28,845
-5,880
| -17% | -$170K | 0.01% | 501 |
|
|
2019
Q4 | $1.36M | Buy |
34,725
+9,534
| +38% | +$373K | 0.01% | 456 |
|
|
2019
Q3 | $964K | Sell |
25,191
-15,946
| -39% | -$610K | 0.01% | 487 |
|
|
2019
Q2 | $1.72M | Sell |
41,137
-6,455
| -14% | -$269K | 0.02% | 419 |
|
|
2019
Q1 | $1.91M | Buy |
47,592
+31,596
| +198% | +$1.27M | 0.03% | 384 |
|
|
2018
Q4 | $634K | Sell |
15,996
-2,368
| -13% | -$93.9K | 0.01% | 524 |
|
|
2018
Q3 | $769K | Buy |
18,364
+906
| +5% | +$37.9K | 0.02% | 477 |
|
|
2018
Q2 | $776K | Buy |
17,458
+8,531
| +96% | +$379K | 0.02% | 454 |
|
|
2018
Q1 | $397K | Buy |
8,927
+4,522
| +103% | +$201K | 0.01% | 476 |
|
|
2017
Q4 | $208K | Sell |
4,405
-47
| -1% | -$2.22K | 0.01% | 524 |
|
|
2017
Q3 | $201K | Buy |
+4,452
| New | +$201K | 0.01% | 475 |
|
|
2016
Q4 | – | Sell |
-8,828
| Closed | -$300K | – | 661 |
|
|
2016
Q3 | $300K | Buy |
8,828
+616
| +8% | +$20.9K | 0.01% | 477 |
|
|
2016
Q2 | $229K | Buy |
8,212
+213
| +3% | +$5.94K | 0.01% | 467 |
|
|
2016
Q1 | $222K | Buy |
7,999
+1,188
| +17% | +$33K | 0.01% | 450 |
|
|
2015
Q4 | $240K | Buy |
6,811
+160
| +2% | +$5.64K | 0.02% | 377 |
|
|
2015
Q3 | $224K | Buy |
+6,651
| New | +$224K | 0.01% | 454 |
|