Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
3,704
-111
| -3% | -$45.7K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $1.18M | Buy |
3,815
+372
| +11% | +$115K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $1.14M | Hold |
3,443
| – | – | ﹤0.01% | 2306 |
|
|
2024
Q3 | $763K | Sell |
3,443
-50
| -1% | -$11.1K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $509K | Buy |
3,493
+50
| +1% | +$7.28K | ﹤0.01% | 2628 |
|
|
2024
Q1 | $399K | Hold |
3,443
| – | – | ﹤0.01% | 2345 |
|
|
2023
Q4 | $481K | Hold |
3,443
| – | – | ﹤0.01% | 2328 |
|
|
2023
Q3 | $500K | Hold |
3,443
| – | – | ﹤0.01% | 2300 |
|
|
2023
Q2 | $935K | Hold |
3,443
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q1 | $935K | Sell |
3,443
-3,199
| -48% | -$869K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $1.82M | Buy |
6,642
+3,199
| +93% | +$875K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $1.01M | Hold |
3,443
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q2 | $855K | Hold |
3,443
| – | – | ﹤0.01% | 2055 |
|
|
2022
Q1 | $1M | Hold |
3,443
| – | – | ﹤0.01% | 2143 |
|
|
2021
Q4 | $1.06M | Sell |
3,443
-559
| -14% | -$171K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $1.2M | Hold |
4,002
| – | – | ﹤0.01% | 2070 |
|
|
2021
Q2 | $1.25M | Buy |
4,002
+559
| +16% | +$175K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $1.03M | Sell |
3,443
-5,149
| -60% | -$1.54M | ﹤0.01% | 2076 |
|
|
2020
Q4 | $2.39M | Sell |
8,592
-25,812
| -75% | -$7.19M | ﹤0.01% | 1607 |
|
|
2020
Q3 | $5.73M | Buy |
34,404
+33,241
| +2,858% | +$5.54M | ﹤0.01% | 1103 |
|
|
2020
Q2 | $203K | Sell |
1,163
-1,701
| -59% | -$297K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $405K | Sell |
2,864
-1,142
| -29% | -$162K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $757K | Buy |
4,006
+1,130
| +39% | +$214K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $340K | Sell |
2,876
-1,637
| -36% | -$194K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $593K | Sell |
4,513
-15,553
| -78% | -$2.05M | ﹤0.01% | 2137 |
|
|
2019
Q1 | $3M | Buy |
20,066
+714
| +4% | +$107K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $1.92M | Sell |
19,352
-1,575
| -8% | -$157K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $2.07M | Buy |
20,927
+3,350
| +19% | +$331K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $1.49M | Sell |
17,577
-1,306
| -7% | -$111K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $1.3M | Buy |
18,883
+2,100
| +13% | +$144K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $1.19M | Buy |
16,783
+434
| +3% | +$30.8K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $916K | Buy |
16,349
+455
| +3% | +$25.5K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $826K | Buy |
15,894
+916
| +6% | +$47.6K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $753K | Buy |
14,978
+5,978
| +66% | +$300K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $520K | Sell |
9,000
-14,674
| -62% | -$848K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $1.27M | Buy |
23,674
+3,874
| +20% | +$207K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $765K | Buy |
19,800
+400
| +2% | +$15.5K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $645K | Buy |
19,400
+1,600
| +9% | +$53.2K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $564K | Sell |
17,800
-2,100
| -11% | -$66.5K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $674K | Sell |
19,900
-3,700
| -16% | -$125K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $753K | Buy |
23,600
+8,400
| +55% | +$268K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $449K | Buy |
15,200
+4,400
| +41% | +$130K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $320K | Buy |
10,800
+1,000
| +10% | +$29.6K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $368K | Sell |
9,800
-33,000
| -77% | -$1.24M | ﹤0.01% | 2030 |
|
|
2014
Q2 | $1.93M | Buy |
42,800
+33,000
| +337% | +$1.49M | ﹤0.01% | 1337 |
|
|
2014
Q1 | $446K | Buy |
9,800
+1,700
| +21% | +$77.4K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $372K | Buy |
+8,100
| New | +$372K | ﹤0.01% | 1980 |
|