Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
42,820
+8,379
| +24% | +$768K | 0.01% | 522 |
|
|
2025
Q1 | $3.17M | Sell |
34,441
-9,721
| -22% | -$893K | 0.01% | 521 |
|
|
2024
Q4 | $3.74M | Buy |
44,162
+3,070
| +7% | +$260K | 0.01% | 518 |
|
|
2024
Q3 | $3.25M | Sell |
41,092
-2,923
| -7% | -$231K | 0.01% | 527 |
|
|
2024
Q2 | $3.29M | Sell |
44,015
-758
| -2% | -$56.7K | 0.01% | 508 |
|
|
2024
Q1 | $3.51M | Buy |
44,773
+377
| +0.8% | +$29.5K | 0.01% | 508 |
|
|
2023
Q4 | $3.09M | Sell |
44,396
-607
| -1% | -$42.2K | 0.01% | 502 |
|
|
2023
Q3 | $2.85M | Sell |
45,003
-9,210
| -17% | -$583K | 0.01% | 518 |
|
|
2023
Q2 | $3.22M | Buy |
54,213
+4,869
| +10% | +$289K | 0.01% | 518 |
|
|
2023
Q1 | $2.86M | Sell |
49,344
-221
| -0.4% | -$12.8K | 0.01% | 527 |
|
|
2022
Q4 | $2.89M | Buy |
49,565
+2,980
| +6% | +$174K | 0.01% | 537 |
|
|
2022
Q3 | $2.32M | Buy |
46,585
+876
| +2% | +$43.6K | 0.01% | 555 |
|
|
2022
Q2 | $2.71M | Sell |
45,709
-2,676
| -6% | -$159K | 0.01% | 544 |
|
|
2022
Q1 | $3.14M | Sell |
48,385
-3,025
| -6% | -$196K | 0.01% | 568 |
|
|
2021
Q4 | $2.97M | Sell |
51,410
-13,243
| -20% | -$765K | 0.01% | 597 |
|
|
2021
Q3 | $3.49M | Sell |
64,653
-4,917
| -7% | -$265K | 0.01% | 532 |
|
|
2021
Q2 | $3.8M | Buy |
69,570
+7,434
| +12% | +$406K | 0.01% | 548 |
|
|
2021
Q1 | $3.19M | Buy |
62,136
+42,321
| +214% | +$2.17M | 0.01% | 572 |
|
|
2020
Q4 | $892K | Sell |
19,815
-2,297
| -10% | -$103K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $768K | Sell |
22,112
-5,972
| -21% | -$207K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $963K | Sell |
28,084
-18,413
| -40% | -$631K | ﹤0.01% | 901 |
|
|
2020
Q1 | $1.62M | Sell |
46,497
-6,216
| -12% | -$216K | 0.01% | 608 |
|
|
2019
Q4 | $2.77M | Buy |
52,713
+12,713
| +32% | +$667K | 0.01% | 609 |
|
|
2019
Q3 | $2.06M | Buy |
40,000
+399
| +1% | +$20.5K | 0.01% | 642 |
|
|
2019
Q2 | $2.16M | Buy |
39,601
+173
| +0.4% | +$9.45K | 0.01% | 638 |
|
|
2019
Q1 | $1.89M | Sell |
39,428
-2,485
| -6% | -$119K | 0.01% | 651 |
|
|
2018
Q4 | $1.91M | Sell |
41,913
-952
| -2% | -$43.3K | 0.01% | 635 |
|
|
2018
Q3 | $2.15M | Sell |
42,865
-71,650
| -63% | -$3.6M | 0.01% | 643 |
|
|
2018
Q2 | $5.53M | Sell |
114,515
-43,493
| -28% | -$2.1M | 0.02% | 457 |
|
|
2018
Q1 | $7.86M | Buy |
158,008
+702
| +0.4% | +$34.9K | 0.03% | 385 |
|
|
2017
Q4 | $7.87M | Sell |
157,306
-8,012
| -5% | -$401K | 0.03% | 400 |
|
|
2017
Q3 | $7.91M | Sell |
165,318
-246
| -0.1% | -$11.8K | 0.03% | 389 |
|
|
2017
Q2 | $7.75M | Sell |
165,564
-73,338
| -31% | -$3.43M | 0.03% | 399 |
|
|
2017
Q1 | $11.2M | Buy |
238,902
+28
| +0% | +$1.31K | 0.05% | 360 |
|
|
2016
Q4 | $11.2M | Sell |
238,874
-57,665
| -19% | -$2.7M | 0.05% | 367 |
|
|
2016
Q3 | $12.2M | Sell |
296,539
-3,408
| -1% | -$140K | 0.05% | 353 |
|
|
2016
Q2 | $12.3M | Sell |
299,947
-57,177
| -16% | -$2.35M | 0.05% | 350 |
|
|
2016
Q1 | $13.7M | Sell |
357,124
-842
| -0.2% | -$32.2K | 0.06% | 336 |
|
|
2015
Q4 | $13.7M | Sell |
357,966
-142
| -0% | -$5.45K | 0.06% | 331 |
|
|
2015
Q3 | $12.9M | Buy |
358,108
+46,149
| +15% | +$1.67M | 0.06% | 337 |
|
|
2015
Q2 | $12M | Buy |
311,959
+79,672
| +34% | +$3.07M | 0.05% | 367 |
|
|
2015
Q1 | $9.48M | Hold |
232,287
| – | – | 0.04% | 399 |
|
|
2014
Q4 | $9.76M | Buy |
232,287
+46,300
| +25% | +$1.95M | 0.04% | 400 |
|
|
2014
Q3 | $7.75M | Hold |
185,987
| – | – | 0.03% | 435 |
|
|
2014
Q2 | $8.19M | Sell |
185,987
-199,983
| -52% | -$8.8M | 0.04% | 429 |
|
|
2014
Q1 | $17M | Sell |
385,970
-10,600
| -3% | -$467K | 0.08% | 313 |
|
|
2013
Q4 | $19.1M | Buy |
396,570
+2,387
| +0.6% | +$115K | 0.09% | 287 |
|
|
2013
Q3 | $18.4M | Sell |
394,183
-31,243
| -7% | -$1.46M | 0.08% | 310 |
|
|
2013
Q2 | $18.9M | Buy |
+425,426
| New | +$18.9M | 0.08% | 299 |
|