Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
228,954
+8,020
| +4% | +$260K | ﹤0.01% | 2707 |
|
|
2025
Q1 | $6.83M | Buy |
220,934
+148,663
| +206% | +$4.6M | ﹤0.01% | 2711 |
|
|
2024
Q4 | $1.98M | Sell |
72,271
-96,358
| -57% | -$2.64M | ﹤0.01% | 3723 |
|
|
2024
Q3 | $5.11M | Buy |
168,629
+23,312
| +16% | +$707K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $4.47M | Sell |
145,317
-6,648
| -4% | -$205K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $4.82M | Sell |
151,965
-694
| -0.5% | -$22K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $5.19M | Buy |
152,659
+6,653
| +5% | +$226K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $4.66M | Sell |
146,006
-11,906
| -8% | -$380K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $4.55M | Sell |
157,912
-5,902
| -4% | -$170K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $4.59M | Buy |
163,814
+1,288
| +0.8% | +$36.1K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $4.66M | Buy |
162,526
+134,971
| +490% | +$3.87M | ﹤0.01% | 1895 |
|
|
2022
Q3 | $583K | Buy |
27,555
+14,268
| +107% | +$302K | ﹤0.01% | 3237 |
|
|
2022
Q2 | $316K | Sell |
13,287
-1,046
| -7% | -$24.9K | ﹤0.01% | 3650 |
|
|
2022
Q1 | $419K | Sell |
14,333
-1,008
| -7% | -$29.5K | ﹤0.01% | 3864 |
|
|
2021
Q4 | $424K | Buy |
15,341
+2,431
| +19% | +$67.2K | ﹤0.01% | 4101 |
|
|
2021
Q3 | $345K | Sell |
12,910
-3,347
| -21% | -$89.4K | ﹤0.01% | 3943 |
|
|
2021
Q2 | $396K | Sell |
16,257
-374
| -2% | -$9.11K | ﹤0.01% | 3902 |
|
|
2021
Q1 | $411K | Sell |
16,631
-9,021
| -35% | -$223K | ﹤0.01% | 4072 |
|
|
2020
Q4 | $528K | Sell |
25,652
-93,548
| -78% | -$1.93M | ﹤0.01% | 3643 |
|
|
2020
Q3 | $1.85M | Sell |
119,200
-21,473
| -15% | -$334K | ﹤0.01% | 2463 |
|
|
2020
Q2 | $2.71M | Sell |
140,673
-48,701
| -26% | -$939K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $3.75M | Buy |
189,374
+84,238
| +80% | +$1.67M | ﹤0.01% | 1702 |
|
|
2019
Q4 | $3.26M | Sell |
105,136
-11,424
| -10% | -$354K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $3.55M | Sell |
116,560
-3,783
| -3% | -$115K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $3.98M | Buy |
120,343
+2,168
| +2% | +$71.6K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $4.16M | Sell |
118,175
-2,421
| -2% | -$85.3K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $3.8M | Sell |
120,596
-14,237
| -11% | -$448K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $5.08M | Sell |
134,833
-12,148
| -8% | -$458K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $5.46M | Sell |
146,981
-120,704
| -45% | -$4.48M | ﹤0.01% | 1799 |
|
|
2018
Q1 | $9.46M | Buy |
267,685
+83,983
| +46% | +$2.97M | ﹤0.01% | 1383 |
|
|
2017
Q4 | $6.1M | Sell |
183,702
-3,671
| -2% | -$122K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $6.2M | Buy |
187,373
+17,984
| +11% | +$595K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $5.09M | Buy |
169,389
+31,288
| +23% | +$941K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $4.52M | Sell |
138,101
-48,663
| -26% | -$1.59M | ﹤0.01% | 1706 |
|
|
2016
Q4 | $6.02M | Buy |
186,764
+58,576
| +46% | +$1.89M | ﹤0.01% | 1463 |
|
|
2016
Q3 | $3.7M | Sell |
128,188
-5,922
| -4% | -$171K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $4.34M | Buy |
134,110
+37,561
| +39% | +$1.22M | ﹤0.01% | 1600 |
|
|
2016
Q1 | $2.92M | Sell |
96,549
-3,746
| -4% | -$113K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $2.99M | Buy |
100,295
+28,281
| +39% | +$843K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $2.26M | Buy |
72,014
+10,436
| +17% | +$327K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $2.19M | Buy |
61,578
+265
| +0.4% | +$9.43K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $2.12M | Buy |
61,313
+29,892
| +95% | +$1.03M | ﹤0.01% | 2242 |
|
|
2014
Q4 | $1.1M | Buy |
+31,421
| New | +$1.1M | ﹤0.01% | 2681 |
|