Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
69,412
-696
| -1% | -$31.8K | 0.3% | 95 |
|
|
2025
Q1 | $3.89M | Sell |
70,108
-10,461
| -13% | -$580K | 0.41% | 90 |
|
|
2024
Q4 | $3.89M | Sell |
80,569
-993
| -1% | -$47.9K | 0.4% | 90 |
|
|
2024
Q3 | $4.7M | Sell |
81,562
-9,809
| -11% | -$565K | 0.47% | 88 |
|
|
2024
Q2 | $4.43M | Sell |
91,371
-1,050
| -1% | -$50.9K | 0.26% | 112 |
|
|
2024
Q1 | $4.49M | Buy |
92,421
+92,335
| +107,366% | +$4.49M | 0.27% | 114 |
|
|
2023
Q4 | $4.28K | Hold |
86
| – | – | ﹤0.01% | 532 |
|
|
2023
Q3 | $4.61K | Sell |
86
-38
| -31% | -$2.04K | ﹤0.01% | 563 |
|
|
2023
Q2 | $6.68K | Buy |
+124
| New | +$6.68K | ﹤0.01% | 533 |
|
|
2023
Q1 | – | Sell |
-26
| Closed | -$1.26K | – | 618 |
|
|
2022
Q4 | $1.26K | Hold |
26
| – | – | ﹤0.01% | 567 |
|
|
2022
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 626 |
|
|
2021
Q3 | – | Sell |
-42
| Closed | -$2K | – | 647 |
|
|
2021
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 611 |
|
|
2021
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 556 |
|
|
2020
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 698 |
|
|
2020
Q2 | – | Sell |
-196
| Closed | -$9K | – | 731 |
|
|
2020
Q1 | $9K | Sell |
196
-2
| -1% | -$92 | ﹤0.01% | 452 |
|
|
2019
Q4 | $10K | Sell |
198
-79,350
| -100% | -$4.01M | ﹤0.01% | 438 |
|
|
2019
Q3 | $3.69M | Buy |
79,548
+2,700
| +4% | +$125K | 0.33% | 107 |
|
|
2019
Q2 | $3.33M | Buy |
76,848
+3,881
| +5% | +$168K | 0.31% | 105 |
|
|
2019
Q1 | $3.23M | Buy |
72,967
+1,327
| +2% | +$58.8K | 0.32% | 103 |
|
|
2018
Q4 | $3.11M | Buy |
71,640
+138
| +0.2% | +$5.99K | 0.34% | 95 |
|
|
2018
Q3 | $3.19M | Buy |
71,502
+292
| +0.4% | +$13K | 0.32% | 100 |
|
|
2018
Q2 | $2.85M | Buy |
71,210
+3,884
| +6% | +$155K | 0.29% | 105 |
|
|
2018
Q1 | $2.7M | Buy |
67,326
+1,474
| +2% | +$59.1K | 0.28% | 106 |
|
|
2017
Q4 | $2.83M | Buy |
65,852
+468
| +0.7% | +$20.1K | 0.29% | 108 |
|
|
2017
Q3 | $3.26M | Buy |
65,384
+1,013
| +2% | +$50.4K | 0.33% | 102 |
|
|
2017
Q2 | $3.08M | Sell |
64,371
-1,577
| -2% | -$75.6K | 0.32% | 105 |
|
|
2017
Q1 | $2.98M | Buy |
65,948
+313
| +0.5% | +$14.2K | 0.32% | 104 |
|
|
2016
Q4 | $2.66M | Buy |
65,635
+2,453
| +4% | +$99.2K | 0.3% | 108 |
|
|
2016
Q3 | $2.41M | Sell |
63,182
-5,246
| -8% | -$200K | 0.27% | 110 |
|
|
2016
Q2 | $2.86M | Buy |
68,428
+2,645
| +4% | +$111K | 0.32% | 103 |
|
|
2016
Q1 | $2.64M | Buy |
65,783
+2,529
| +4% | +$102K | 0.3% | 103 |
|
|
2015
Q4 | $2.7M | Buy |
63,254
+2,191
| +4% | +$93.5K | 0.32% | 101 |
|
|
2015
Q3 | $2.9M | Buy |
61,063
+9,422
| +18% | +$447K | 0.35% | 96 |
|
|
2015
Q2 | $2.56M | Buy |
51,641
+4,851
| +10% | +$240K | 0.29% | 108 |
|
|
2015
Q1 | $2.31M | Buy |
46,790
+4,395
| +10% | +$217K | 0.26% | 111 |
|
|
2014
Q4 | $1.93M | Buy |
42,395
+41,506
| +4,669% | +$1.89M | 0.21% | 118 |
|
|
2014
Q3 | $50K | Buy |
889
+50
| +6% | +$2.81K | 0.01% | 297 |
|
|
2014
Q2 | $45K | Buy |
839
+611
| +268% | +$32.8K | ﹤0.01% | 297 |
|
|
2014
Q1 | $12K | Hold |
228
| – | – | ﹤0.01% | 414 |
|
|
2013
Q4 | $12K | Sell |
228
-100
| -30% | -$5.26K | ﹤0.01% | 430 |
|
|
2013
Q3 | $17K | Hold |
328
| – | – | ﹤0.01% | 383 |
|
|
2013
Q2 | $17K | Buy |
+328
| New | +$17K | ﹤0.01% | 398 |
|