Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
54,052
+9,979
| +23% | +$225K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $921K | Buy |
44,073
+5,193
| +13% | +$108K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $826K | Buy |
38,880
+8,710
| +29% | +$185K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $700K | Sell |
30,170
-1,065
| -3% | -$24.7K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $695K | Sell |
31,235
-385
| -1% | -$8.57K | ﹤0.01% | 1294 |
|
|
2024
Q1 | $697K | Sell |
31,620
-1,030
| -3% | -$22.7K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $610K | Buy |
32,650
+715
| +2% | +$13.4K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $600K | Sell |
31,935
-7,925
| -20% | -$149K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $727K | Sell |
39,860
-31,000
| -44% | -$566K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $1.16M | Sell |
70,860
-52,920
| -43% | -$869K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $1.99M | Sell |
123,780
-88,700
| -42% | -$1.43M | ﹤0.01% | 823 |
|
|
2022
Q3 | $3M | Sell |
212,480
-46,885
| -18% | -$663K | 0.01% | 640 |
|
|
2022
Q2 | $4.37M | Buy |
259,365
+25,780
| +11% | +$434K | 0.01% | 557 |
|
|
2022
Q1 | $4.67M | Buy |
233,585
+22,245
| +11% | +$444K | 0.01% | 586 |
|
|
2021
Q4 | $4.3M | Buy |
211,340
+25,800
| +14% | +$525K | 0.01% | 636 |
|
|
2021
Q3 | $3.51M | Buy |
185,540
+33,610
| +22% | +$635K | 0.01% | 667 |
|
|
2021
Q2 | $2.57M | Buy |
151,930
+31,095
| +26% | +$526K | ﹤0.01% | 792 |
|
|
2021
Q1 | $2.05M | Buy |
120,835
+5,815
| +5% | +$98.6K | ﹤0.01% | 851 |
|
|
2020
Q4 | $1.78M | Buy |
115,020
+34,210
| +42% | +$529K | ﹤0.01% | 857 |
|
|
2020
Q3 | $1.01M | Sell |
80,810
-67,570
| -46% | -$845K | ﹤0.01% | 988 |
|
|
2020
Q2 | $1.83M | Sell |
148,380
-52,410
| -26% | -$646K | ﹤0.01% | 749 |
|
|
2020
Q1 | $2.37M | Buy |
200,790
+44,970
| +29% | +$532K | 0.01% | 615 |
|
|
2019
Q4 | $2.6M | Buy |
155,820
+34,675
| +29% | +$578K | 0.01% | 685 |
|
|
2019
Q3 | $1.82M | Buy |
121,145
+8,820
| +8% | +$133K | 0.01% | 793 |
|
|
2019
Q2 | $1.68M | Sell |
112,325
-160,725
| -59% | -$2.41M | ﹤0.01% | 863 |
|
|
2019
Q1 | $3.93M | Sell |
273,050
-117,040
| -30% | -$1.68M | 0.01% | 552 |
|
|
2018
Q4 | $5.58M | Sell |
390,090
-8,785
| -2% | -$126K | 0.02% | 439 |
|
|
2018
Q3 | $6.47M | Sell |
398,875
-1,585
| -0.4% | -$25.7K | 0.02% | 438 |
|
|
2018
Q2 | $6.33M | Buy |
400,460
+8,215
| +2% | +$130K | 0.02% | 431 |
|
|
2018
Q1 | $7.05M | Buy |
392,245
+23,115
| +6% | +$415K | 0.02% | 426 |
|
|
2017
Q4 | $6.26M | Buy |
369,130
+8,280
| +2% | +$140K | 0.02% | 450 |
|
|
2017
Q3 | $5.84M | Buy |
360,850
+27,975
| +8% | +$453K | 0.02% | 463 |
|
|
2017
Q2 | $5.19M | Sell |
332,875
-10,135
| -3% | -$158K | 0.02% | 486 |
|
|
2017
Q1 | $5.1M | Buy |
343,010
+21,690
| +7% | +$322K | 0.02% | 481 |
|
|
2016
Q4 | $5M | Buy |
321,320
+16,400
| +5% | +$255K | 0.02% | 467 |
|
|
2016
Q3 | $4.52M | Buy |
304,920
+94,750
| +45% | +$1.41M | 0.02% | 483 |
|
|
2016
Q2 | $2.69M | Sell |
210,170
-1,990
| -0.9% | -$25.5K | 0.01% | 611 |
|
|
2016
Q1 | $3.03M | Buy |
212,160
+4,170
| +2% | +$59.5K | 0.01% | 575 |
|
|
2015
Q4 | $2.92M | Buy |
207,990
+6,925
| +3% | +$97.3K | 0.01% | 586 |
|
|
2015
Q3 | $2.61M | Buy |
201,065
+2,265
| +1% | +$29.4K | 0.01% | 624 |
|
|
2015
Q2 | $2.96M | Buy |
198,800
+33,260
| +20% | +$496K | 0.01% | 607 |
|
|
2015
Q1 | $2.33M | Sell |
165,540
-12,215
| -7% | -$172K | 0.01% | 672 |
|
|
2014
Q4 | $2.22M | Sell |
177,755
-37,490
| -17% | -$469K | 0.01% | 668 |
|
|
2014
Q3 | $2.97M | Sell |
215,245
-58,880
| -21% | -$812K | 0.01% | 557 |
|
|
2014
Q2 | $4.55M | Sell |
274,125
-34,205
| -11% | -$568K | 0.02% | 455 |
|
|
2014
Q1 | $4.35M | Sell |
308,330
-10,095
| -3% | -$142K | 0.02% | 466 |
|
|
2013
Q4 | $5.67M | Sell |
318,425
-4,575
| -1% | -$81.5K | 0.02% | 395 |
|
|
2013
Q3 | $5.29M | Buy |
323,000
+37,850
| +13% | +$619K | 0.02% | 394 |
|
|
2013
Q2 | $3.9M | Buy |
+285,150
| New | +$3.9M | 0.02% | 433 |
|