Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
54,605
-81,106
| -60% | -$929K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $1.84M | Buy |
135,711
+288
| +0.2% | +$3.9K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $2.29M | Sell |
135,423
-19,855
| -13% | -$336K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $3.16M | Sell |
155,278
-21,197
| -12% | -$431K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $3.98M | Sell |
176,475
-11,250
| -6% | -$254K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $4.93M | Buy |
187,725
+6,823
| +4% | +$179K | ﹤0.01% | 1259 |
|
|
2023
Q4 | $5.71M | Sell |
180,902
-76,337
| -30% | -$2.41M | ﹤0.01% | 1189 |
|
|
2023
Q3 | $7.22M | Sell |
257,239
-15,518
| -6% | -$435K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $8.17M | Hold |
272,757
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q1 | $8.17M | Buy |
272,757
+9,914
| +4% | +$297K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $8.05M | Buy |
262,843
+2,503
| +1% | +$76.6K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $6.42M | Sell |
260,340
-37,797
| -13% | -$932K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $9.55M | Buy |
298,137
+2,193
| +0.7% | +$70.2K | 0.01% | 975 |
|
|
2022
Q1 | $9.32M | Buy |
295,944
+11,129
| +4% | +$350K | ﹤0.01% | 1096 |
|
|
2021
Q4 | $9.56M | Buy |
284,815
+7,582
| +3% | +$254K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $8.06M | Sell |
277,233
-12,408
| -4% | -$361K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $10.1M | Buy |
289,641
+11,574
| +4% | +$403K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $7.76M | Sell |
278,067
-18,125
| -6% | -$506K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $7.34M | Buy |
296,192
+32,979
| +13% | +$818K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $5.5M | Buy |
263,213
+25,407
| +11% | +$531K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $3.65M | Sell |
237,806
-62,850
| -21% | -$965K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $2.67M | Sell |
300,656
-111,314
| -27% | -$987K | ﹤0.01% | 1301 |
|
|
2019
Q4 | $7.45M | Buy |
411,970
+213,724
| +108% | +$3.87M | ﹤0.01% | 1053 |
|
|
2019
Q3 | $2.96M | Sell |
198,246
-296,599
| -60% | -$4.43M | ﹤0.01% | 1429 |
|
|
2019
Q2 | $11.9M | Sell |
494,845
-87,974
| -15% | -$2.11M | 0.01% | 911 |
|
|
2019
Q1 | $21.7M | Sell |
582,819
-68,636
| -11% | -$2.55M | 0.02% | 725 |
|
|
2018
Q4 | $18.4M | Buy |
651,455
+2,704
| +0.4% | +$76.3K | 0.02% | 723 |
|
|
2018
Q3 | $25.6M | Buy |
648,751
+33,009
| +5% | +$1.3M | 0.02% | 687 |
|
|
2018
Q2 | $27.3M | Buy |
615,742
+113,169
| +23% | +$5.02M | 0.02% | 691 |
|
|
2018
Q1 | $24.5M | Buy |
502,573
+13,142
| +3% | +$640K | 0.02% | 718 |
|
|
2017
Q4 | $24.5M | Buy |
489,431
+301,726
| +161% | +$15.1M | 0.02% | 698 |
|
|
2017
Q3 | $9.5M | Buy |
187,705
+31,186
| +20% | +$1.58M | 0.01% | 919 |
|
|
2017
Q2 | $5.94M | Buy |
156,519
+36,789
| +31% | +$1.4M | 0.01% | 1001 |
|
|
2017
Q1 | $4.61M | Sell |
119,730
-88,344
| -42% | -$3.4M | ﹤0.01% | 1032 |
|
|
2016
Q4 | $4.6M | Sell |
208,074
-63,969
| -24% | -$1.41M | 0.01% | 1013 |
|
|
2016
Q3 | $4.35M | Buy |
272,043
+17,865
| +7% | +$286K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $2.1M | Buy |
254,178
+3,435
| +1% | +$28.3K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $1.76M | Buy |
250,743
+62,822
| +33% | +$440K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $1.01M | Buy |
187,921
+9,509
| +5% | +$51K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $1.16M | Buy |
+178,412
| New | +$1.16M | ﹤0.01% | 1664 |
|