Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
18,071
-740
| -4% | -$206K | 0.48% | 75 |
|
|
2025
Q1 | $4.99M | Sell |
18,811
-2,481
| -12% | -$658K | 0.53% | 75 |
|
|
2024
Q4 | $4.94M | Sell |
21,292
-603
| -3% | -$140K | 0.51% | 80 |
|
|
2024
Q3 | $4.83M | Sell |
21,895
-1,863
| -8% | -$411K | 0.48% | 85 |
|
|
2024
Q2 | $4.67M | Sell |
23,758
-191
| -0.8% | -$37.6K | 0.28% | 110 |
|
|
2024
Q1 | $5.16M | Buy |
23,949
+70
| +0.3% | +$15.1K | 0.31% | 104 |
|
|
2023
Q4 | $5.03M | Sell |
23,879
-3,224
| -12% | -$679K | 0.32% | 102 |
|
|
2023
Q3 | $5.43M | Buy |
27,103
+9
| +0% | +$1.8K | 0.37% | 99 |
|
|
2023
Q2 | $5.02M | Buy |
27,094
+199
| +0.7% | +$36.9K | 0.33% | 108 |
|
|
2023
Q1 | $5.15M | Buy |
26,895
+26,718
| +15,095% | +$5.12M | 0.35% | 107 |
|
|
2022
Q4 | $29.8K | Hold |
177
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $31K | Buy |
177
+5
| +3% | +$876 | ﹤0.01% | 410 |
|
|
2022
Q2 | $35K | Hold |
172
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $41K | Hold |
172
| – | – | ﹤0.01% | 371 |
|
|
2021
Q4 | $39K | Hold |
172
| – | – | ﹤0.01% | 371 |
|
|
2021
Q3 | $33K | Hold |
172
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $37K | Hold |
172
| – | – | ﹤0.01% | 381 |
|
|
2021
Q1 | $35K | Sell |
172
-34
| -17% | -$6.92K | ﹤0.01% | 368 |
|
|
2020
Q4 | $38K | Hold |
206
| – | – | ﹤0.01% | 378 |
|
|
2020
Q3 | $34K | Hold |
206
| – | – | ﹤0.01% | 366 |
|
|
2020
Q2 | $33K | Sell |
206
-25
| -11% | -$4.01K | ﹤0.01% | 349 |
|
|
2020
Q1 | $40K | Buy |
231
+49
| +27% | +$8.49K | ﹤0.01% | 317 |
|
|
2019
Q4 | $37K | Buy |
182
+10
| +6% | +$2.03K | ﹤0.01% | 348 |
|
|
2019
Q3 | $36K | Sell |
172
-96
| -36% | -$20.1K | ﹤0.01% | 344 |
|
|
2019
Q2 | $52K | Buy |
268
+96
| +56% | +$18.6K | ﹤0.01% | 359 |
|
|
2019
Q1 | $28K | Sell |
172
-33
| -16% | -$5.37K | ﹤0.01% | 367 |
|
|
2018
Q4 | $39K | Hold |
205
| – | – | ﹤0.01% | 333 |
|
|
2018
Q3 | $35K | Hold |
205
| – | – | ﹤0.01% | 366 |
|
|
2018
Q2 | $34K | Sell |
205
-35
| -15% | -$5.81K | ﹤0.01% | 351 |
|
|
2018
Q1 | $39K | Hold |
240
| – | – | ﹤0.01% | 339 |
|
|
2017
Q4 | $35K | Sell |
240
-85
| -26% | -$12.4K | ﹤0.01% | 340 |
|
|
2017
Q3 | $44K | Buy |
325
+33
| +11% | +$4.47K | ﹤0.01% | 314 |
|
|
2017
Q2 | $37K | Sell |
292
-88
| -23% | -$11.2K | ﹤0.01% | 357 |
|
|
2017
Q1 | $45K | Buy |
380
+35
| +10% | +$4.15K | ﹤0.01% | 322 |
|
|
2016
Q4 | $40K | Hold |
345
| – | – | ﹤0.01% | 328 |
|
|
2016
Q3 | $36K | Buy |
345
+257
| +292% | +$26.8K | ﹤0.01% | 330 |
|
|
2016
Q2 | $9K | Hold |
88
| – | – | ﹤0.01% | 422 |
|
|
2016
Q1 | $8K | Hold |
88
| – | – | ﹤0.01% | 431 |
|
|
2015
Q4 | $8K | Hold |
88
| – | – | ﹤0.01% | 419 |
|
|
2015
Q3 | $8K | Hold |
88
| – | – | ﹤0.01% | 471 |
|
|
2015
Q2 | $8K | Hold |
88
| – | – | ﹤0.01% | 465 |
|
|
2015
Q1 | $8K | Hold |
88
| – | – | ﹤0.01% | 460 |
|
|
2014
Q4 | $8K | Hold |
88
| – | – | ﹤0.01% | 494 |
|
|
2014
Q3 | $7K | Buy |
+88
| New | +$7K | ﹤0.01% | 514 |
|