Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
165,343
-21,025
| -11% | -$366K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $2.98M | Buy |
186,368
+11,212
| +6% | +$179K | 0.01% | 1029 |
|
|
2024
Q4 | $3M | Sell |
175,156
-2,258
| -1% | -$38.7K | 0.01% | 1015 |
|
|
2024
Q3 | $2.97M | Sell |
177,414
-7,057
| -4% | -$118K | 0.01% | 1001 |
|
|
2024
Q2 | $2.62M | Buy |
184,471
+3,170
| +2% | +$45K | 0.01% | 980 |
|
|
2024
Q1 | $2.87M | Buy |
181,301
+7,080
| +4% | +$112K | 0.01% | 936 |
|
|
2023
Q4 | $2.51M | Buy |
174,221
+41,811
| +32% | +$602K | 0.01% | 955 |
|
|
2023
Q3 | $1.42M | Buy |
132,410
+6,472
| +5% | +$69.6K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $1.16M | Buy |
125,938
+8,463
| +7% | +$78.2K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $1.47M | Sell |
117,475
-17,257
| -13% | -$216K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $2.35M | Buy |
134,732
+18,718
| +16% | +$326K | 0.01% | 855 |
|
|
2022
Q3 | $1.86M | Buy |
116,014
+8,499
| +8% | +$136K | 0.01% | 803 |
|
|
2022
Q2 | $1.85M | Buy |
107,515
+1,891
| +2% | +$32.6K | 0.01% | 728 |
|
|
2022
Q1 | $2.36M | Buy |
105,624
+27,777
| +36% | +$621K | 0.01% | 680 |
|
|
2021
Q4 | $1.8M | Buy |
77,847
+8,845
| +13% | +$205K | 0.01% | 682 |
|
|
2021
Q3 | $1.49M | Buy |
69,002
+10,638
| +18% | +$230K | 0.01% | 603 |
|
|
2021
Q2 | $1.21M | Buy |
58,364
+7,678
| +15% | +$159K | 0.01% | 620 |
|
|
2021
Q1 | $1.01M | Sell |
50,686
-627
| -1% | -$12.5K | 0.01% | 609 |
|
|
2020
Q4 | $842K | Buy |
51,313
+13,670
| +36% | +$224K | 0.01% | 593 |
|
|
2020
Q3 | $449K | Sell |
37,643
-2,835
| -7% | -$33.8K | ﹤0.01% | 628 |
|
|
2020
Q2 | $493K | Sell |
40,478
-5,748
| -12% | -$70K | ﹤0.01% | 607 |
|
|
2020
Q1 | $480K | Sell |
46,226
-104,720
| -69% | -$1.09M | 0.01% | 593 |
|
|
2019
Q4 | $3.06M | Buy |
150,946
+9,710
| +7% | +$197K | 0.03% | 326 |
|
|
2019
Q3 | $2.52M | Buy |
141,236
+21,909
| +18% | +$391K | 0.03% | 331 |
|
|
2019
Q2 | $2.12M | Sell |
119,327
-17,465
| -13% | -$310K | 0.03% | 380 |
|
|
2019
Q1 | $2.15M | Buy |
136,792
+65,965
| +93% | +$1.04M | 0.03% | 369 |
|
|
2018
Q4 | $1.05M | Sell |
70,827
-216,744
| -75% | -$3.2M | 0.02% | 425 |
|
|
2018
Q3 | $5.72M | Buy |
287,571
+17,385
| +6% | +$346K | 0.15% | 143 |
|
|
2018
Q2 | $5.28M | Buy |
270,186
+18,737
| +7% | +$366K | 0.15% | 139 |
|
|
2018
Q1 | $4.92M | Buy |
251,449
+61,852
| +33% | +$1.21M | 0.18% | 111 |
|
|
2017
Q4 | $3.82M | Buy |
189,597
+32,021
| +20% | +$646K | 0.15% | 125 |
|
|
2017
Q3 | $2.97M | Buy |
157,576
+473
| +0.3% | +$8.9K | 0.13% | 132 |
|
|
2017
Q2 | $2.94M | Sell |
157,103
-11,274
| -7% | -$211K | 0.14% | 131 |
|
|
2017
Q1 | $2.99M | Sell |
168,377
-3,304
| -2% | -$58.8K | 0.13% | 140 |
|
|
2016
Q4 | $3.14M | Buy |
171,681
+2,209
| +1% | +$40.4K | 0.14% | 126 |
|
|
2016
Q3 | $2.06M | Buy |
169,472
+43,215
| +34% | +$526K | 0.1% | 177 |
|
|
2016
Q2 | $1.39M | Sell |
126,257
-9,342
| -7% | -$103K | 0.08% | 217 |
|
|
2016
Q1 | $1.5M | Buy |
135,599
+24,243
| +22% | +$267K | 0.09% | 191 |
|
|
2015
Q4 | $1.47M | Buy |
111,356
+15,084
| +16% | +$199K | 0.09% | 178 |
|
|
2015
Q3 | $1.25M | Buy |
+96,272
| New | +$1.25M | 0.06% | 218 |
|
|
2013
Q4 | – | Sell |
-32,158
| Closed | -$367K | – | 347 |
|
|
2013
Q3 | $367K | Sell |
32,158
-7,350
| -19% | -$83.9K | 0.07% | 216 |
|
|
2013
Q2 | $436K | Buy |
+39,508
| New | +$436K | 0.09% | 180 |
|