Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
50,420
+1,904
| +4% | +$151K | 0.01% | 968 |
|
|
2025
Q1 | $4M | Buy |
48,516
+6,925
| +17% | +$571K | 0.01% | 907 |
|
|
2024
Q4 | $3.37M | Buy |
41,591
+10,184
| +32% | +$825K | 0.01% | 953 |
|
|
2024
Q3 | $2.54M | Buy |
31,407
+3,331
| +12% | +$269K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $1.62M | Buy |
28,076
+3,363
| +14% | +$194K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $1.42M | Buy |
24,713
+2,596
| +12% | +$149K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $1.24M | Sell |
22,117
-4,779
| -18% | -$267K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $1.5M | Sell |
26,896
-5,698
| -17% | -$318K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $2.06M | Buy |
32,594
+4,155
| +15% | +$263K | 0.01% | 966 |
|
|
2023
Q1 | $1.79M | Sell |
28,439
-5,535
| -16% | -$348K | 0.01% | 1007 |
|
|
2022
Q4 | $2.27M | Sell |
33,974
-1,360
| -4% | -$91K | 0.01% | 876 |
|
|
2022
Q3 | $2.31M | Buy |
35,334
+5,880
| +20% | +$385K | 0.01% | 715 |
|
|
2022
Q2 | $1.97M | Buy |
29,454
+4,404
| +18% | +$295K | 0.01% | 709 |
|
|
2022
Q1 | $1.52M | Buy |
25,050
+12,120
| +94% | +$734K | 0.01% | 804 |
|
|
2021
Q4 | $782K | Sell |
12,930
-203
| -2% | -$12.3K | ﹤0.01% | 893 |
|
|
2021
Q3 | $788K | Sell |
13,133
-1,320
| -9% | -$79.2K | ﹤0.01% | 755 |
|
|
2021
Q2 | $873K | Buy |
14,453
+702
| +5% | +$42.4K | 0.01% | 689 |
|
|
2021
Q1 | $817K | Buy |
13,751
+1,293
| +10% | +$76.8K | 0.01% | 652 |
|
|
2020
Q4 | $728K | Buy |
+12,458
| New | +$728K | 0.01% | 625 |
|
|
2019
Q3 | – | Sell |
-4,865
| Closed | -$245K | – | 879 |
|
|
2019
Q2 | $245K | Buy |
4,865
+656
| +16% | +$33K | ﹤0.01% | 962 |
|
|
2019
Q1 | $227K | Sell |
4,209
-856
| -17% | -$46.2K | ﹤0.01% | 921 |
|
|
2018
Q4 | $271K | Buy |
5,065
+593
| +13% | +$31.7K | ﹤0.01% | 694 |
|
|
2018
Q3 | $294K | Sell |
4,472
-162
| -3% | -$10.7K | 0.01% | 665 |
|
|
2018
Q2 | $304K | Buy |
+4,634
| New | +$304K | 0.01% | 634 |
|
|
2016
Q4 | – | Sell |
-4,684
| Closed | -$340K | – | 696 |
|
|
2016
Q3 | $340K | Buy |
+4,684
| New | +$340K | 0.02% | 446 |
|
|
2014
Q3 | – | Sell |
-7,798
| Closed | -$481K | – | 351 |
|
|
2014
Q2 | $481K | Sell |
7,798
-84
| -1% | -$5.18K | 0.05% | 229 |
|
|
2014
Q1 | $464K | Buy |
7,882
+1,180
| +18% | +$69.5K | 0.06% | 219 |
|
|
2013
Q4 | $384K | Buy |
6,702
+248
| +4% | +$14.2K | 0.05% | 251 |
|
|
2013
Q3 | $356K | Buy |
6,454
+110
| +2% | +$6.07K | 0.07% | 222 |
|
|
2013
Q2 | $383K | Buy |
+6,344
| New | +$383K | 0.08% | 188 |
|