Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
13,682
-4,668
| -25% | -$320K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $1.39M | Buy |
18,350
+4,046
| +28% | +$307K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $1.57M | Buy |
14,304
+21
| +0.1% | +$2.3K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $1.13M | Sell |
14,283
-203
| -1% | -$16.1K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $1.06M | Sell |
14,486
-6,200
| -30% | -$453K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $1.75M | Sell |
20,686
-338
| -2% | -$28.7K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $2.13M | Buy |
21,024
+3,256
| +18% | +$331K | 0.01% | 1028 |
|
|
2023
Q3 | $1.8M | Buy |
17,768
+67
| +0.4% | +$6.79K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $1.8M | Sell |
17,701
-307
| -2% | -$31.2K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $1.84M | Sell |
18,008
-1,548
| -8% | -$159K | 0.01% | 997 |
|
|
2022
Q4 | $1.64M | Buy |
19,556
+2,117
| +12% | +$178K | 0.01% | 1008 |
|
|
2022
Q3 | $1.36M | Buy |
17,439
+743
| +4% | +$57.8K | 0.01% | 927 |
|
|
2022
Q2 | $1.1M | Buy |
16,696
+943
| +6% | +$62.2K | ﹤0.01% | 875 |
|
|
2022
Q1 | $1.86M | Buy |
15,753
+554
| +4% | +$65.4K | 0.01% | 739 |
|
|
2021
Q4 | $1.98M | Sell |
15,199
-610
| -4% | -$79.6K | 0.01% | 659 |
|
|
2021
Q3 | $2.23M | Sell |
15,809
-1,144
| -7% | -$161K | 0.01% | 518 |
|
|
2021
Q2 | $1.89M | Sell |
16,953
-58
| -0.3% | -$6.46K | 0.01% | 507 |
|
|
2021
Q1 | $1.5M | Buy |
17,011
+316
| +2% | +$27.9K | 0.01% | 519 |
|
|
2020
Q4 | $1.53M | Hold |
16,695
| – | – | 0.01% | 480 |
|
|
2020
Q3 | $931K | Hold |
16,695
| – | – | 0.01% | 515 |
|
|
2020
Q2 | $893K | Buy |
16,695
+400
| +2% | +$21.4K | 0.01% | 504 |
|
|
2020
Q1 | $527K | Hold |
16,295
| – | – | 0.01% | 575 |
|
|
2019
Q4 | $685K | Hold |
16,295
| – | – | 0.01% | 568 |
|
|
2019
Q3 | $714K | Sell |
16,295
-5,975
| -27% | -$262K | 0.01% | 537 |
|
|
2019
Q2 | $1.29M | Buy |
22,270
+595
| +3% | +$34.6K | 0.02% | 481 |
|
|
2019
Q1 | $1.1M | Hold |
21,675
| – | – | 0.02% | 475 |
|
|
2018
Q4 | $778K | Hold |
21,675
| – | – | 0.01% | 486 |
|
|
2018
Q3 | $856K | Sell |
21,675
-5,657
| -21% | -$223K | 0.02% | 450 |
|
|
2018
Q2 | $667K | Hold |
27,332
| – | – | 0.02% | 481 |
|
|
2018
Q1 | $648K | Hold |
27,332
| – | – | 0.02% | 395 |
|
|
2017
Q4 | $585K | Buy |
+27,332
| New | +$585K | 0.02% | 368 |
|