Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
134,657
+37,280
| +38% | +$588K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $1.48M | Sell |
97,377
-518
| -0.5% | -$7.86K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $1.71M | Buy |
97,895
+16,299
| +20% | +$285K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $1.43M | Buy |
81,596
+18,808
| +30% | +$330K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $939K | Buy |
62,788
+5,411
| +9% | +$80.9K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $952K | Buy |
57,377
+3,788
| +7% | +$62.8K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $956K | Sell |
53,589
-6,417
| -11% | -$114K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $871K | Buy |
60,006
+20,986
| +54% | +$305K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $656K | Sell |
39,020
-18,626
| -32% | -$313K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $945K | Sell |
57,646
-21,369
| -27% | -$350K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $1.42M | Buy |
79,015
+19,497
| +33% | +$351K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $815K | Buy |
59,518
+12,241
| +26% | +$168K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $763K | Sell |
47,277
-5,452
| -10% | -$88K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $1.22M | Buy |
52,729
+21,156
| +67% | +$488K | ﹤0.01% | 872 |
|
|
2021
Q4 | $727K | Sell |
31,573
-2,794
| -8% | -$64.3K | ﹤0.01% | 916 |
|
|
2021
Q3 | $829K | Buy |
34,367
+21,961
| +177% | +$530K | ﹤0.01% | 740 |
|
|
2021
Q2 | $332K | Sell |
12,406
-935
| -7% | -$25K | ﹤0.01% | 857 |
|
|
2021
Q1 | $336K | Buy |
+13,341
| New | +$336K | ﹤0.01% | 798 |
|
|
2020
Q4 | – | Sell |
-22,331
| Closed | -$255K | – | 793 |
|
|
2020
Q3 | $255K | Buy |
+22,331
| New | +$255K | ﹤0.01% | 693 |
|
|
2020
Q1 | – | Sell |
-16,098
| Closed | -$289K | – | 733 |
|
|
2019
Q4 | $289K | Buy |
+16,098
| New | +$289K | ﹤0.01% | 664 |
|
|
2019
Q3 | – | Sell |
-10,612
| Closed | -$217K | – | 865 |
|
|
2019
Q2 | $217K | Sell |
10,612
-7,929
| -43% | -$162K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $358K | Sell |
18,541
-15,876
| -46% | -$307K | 0.01% | 757 |
|
|
2018
Q4 | $576K | Sell |
34,417
-105,227
| -75% | -$1.76M | 0.01% | 545 |
|
|
2018
Q3 | $3.2M | Sell |
139,644
-8,844
| -6% | -$202K | 0.08% | 218 |
|
|
2018
Q2 | $3.94M | Buy |
148,488
+30,757
| +26% | +$817K | 0.11% | 178 |
|
|
2018
Q1 | $3.77M | Buy |
117,731
+39,557
| +51% | +$1.27M | 0.14% | 143 |
|
|
2017
Q4 | $2.86M | Buy |
78,174
+18,882
| +32% | +$690K | 0.11% | 159 |
|
|
2017
Q3 | $2.08M | Buy |
59,292
+797
| +1% | +$27.9K | 0.09% | 171 |
|
|
2017
Q2 | $2.06M | Buy |
58,495
+1,903
| +3% | +$67K | 0.1% | 173 |
|
|
2017
Q1 | $1.73M | Buy |
+56,592
| New | +$1.73M | 0.08% | 209 |
|
|
2015
Q4 | – | Sell |
-267,496
| Closed | -$8.35M | – | 514 |
|
|
2015
Q3 | $8.35M | Buy |
267,496
+11,375
| +4% | +$355K | 0.37% | 76 |
|
|
2015
Q2 | $9.6M | Buy |
+256,121
| New | +$9.6M | 0.45% | 66 |
|