Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
20,626
+4,590
| +29% | +$1.63M | 0.47% | 52 |
|
|
2025
Q1 | $5.62M | Buy |
16,036
+201
| +1% | +$70.4K | 0.38% | 63 |
|
|
2024
Q4 | $5M | Buy |
15,835
+175
| +1% | +$55.3K | 0.34% | 65 |
|
|
2024
Q3 | $4.31M | Buy |
15,660
+3,289
| +27% | +$904K | 0.28% | 72 |
|
|
2024
Q2 | $3.25M | Buy |
12,371
+1,619
| +15% | +$425K | 0.23% | 86 |
|
|
2024
Q1 | $3M | Buy |
10,752
+1,695
| +19% | +$473K | 0.21% | 89 |
|
|
2023
Q4 | $2.36M | Buy |
9,057
+100
| +1% | +$26K | 0.18% | 92 |
|
|
2023
Q3 | $2.06M | Buy |
8,957
+510
| +6% | +$117K | 0.17% | 89 |
|
|
2023
Q2 | $2.01M | Buy |
8,447
+2,015
| +31% | +$478K | 0.16% | 92 |
|
|
2023
Q1 | $1.45M | Hold |
6,432
| – | – | 0.12% | 99 |
|
|
2022
Q4 | $1.34M | Buy |
6,432
+146
| +2% | +$30.3K | 0.12% | 99 |
|
|
2022
Q3 | $1.12M | Hold |
6,286
| – | – | 0.1% | 107 |
|
|
2022
Q2 | $1.24M | Sell |
6,286
-36
| -0.6% | -$7.08K | 0.1% | 106 |
|
|
2022
Q1 | $1.4M | Buy |
6,322
+700
| +12% | +$155K | 0.1% | 107 |
|
|
2021
Q4 | $1.22M | Buy |
5,622
+2,000
| +55% | +$433K | 0.09% | 112 |
|
|
2021
Q3 | $806K | Hold |
3,622
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $846K | Sell |
3,622
-975
| -21% | -$228K | 0.07% | 134 |
|
|
2021
Q1 | $973K | Hold |
4,597
| – | – | 0.08% | 121 |
|
|
2020
Q4 | $1.01M | Sell |
4,597
-550
| -11% | -$120K | 0.09% | 116 |
|
|
2020
Q3 | $1.03M | Buy |
5,147
+190
| +4% | +$38K | 0.1% | 112 |
|
|
2020
Q2 | $958K | Hold |
4,957
| – | – | 0.11% | 109 |
|
|
2020
Q1 | $799K | Hold |
4,957
| – | – | 0.11% | 110 |
|
|
2019
Q4 | $931K | Sell |
4,957
-1,100
| -18% | -$207K | 0.1% | 113 |
|
|
2019
Q3 | $1.04M | Hold |
6,057
| – | – | 0.12% | 104 |
|
|
2019
Q2 | $1.05M | Hold |
6,057
| – | – | 0.12% | 104 |
|
|
2019
Q1 | $946K | Sell |
6,057
-43
| -0.7% | -$6.72K | 0.11% | 112 |
|
|
2018
Q4 | $805K | Hold |
6,100
| – | – | 0.1% | 113 |
|
|
2018
Q3 | $916K | Hold |
6,100
| – | – | 0.1% | 115 |
|
|
2018
Q2 | $808K | Hold |
6,100
| – | – | 0.1% | 115 |
|
|
2018
Q1 | $730K | Hold |
6,100
| – | – | 0.09% | 111 |
|
|
2017
Q4 | $696K | Hold |
6,100
| – | – | 0.09% | 111 |
|
|
2017
Q3 | $642K | Hold |
6,100
| – | – | 0.08% | 116 |
|
|
2017
Q2 | $572K | Hold |
6,100
| – | – | 0.08% | 119 |
|
|
2017
Q1 | $542K | Hold |
6,100
| – | – | 0.07% | 120 |
|
|
2016
Q4 | $476K | Buy |
+6,100
| New | +$476K | 0.07% | 121 |
|