Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
279,228
-9,413
| -3% | -$196K | 0.01% | 559 |
|
|
2025
Q1 | $5.11M | Buy |
288,641
+4,287
| +2% | +$75.9K | 0.01% | 571 |
|
|
2024
Q4 | $4.41M | Buy |
284,354
+13,992
| +5% | +$217K | 0.01% | 619 |
|
|
2024
Q3 | $4.16M | Buy |
270,362
+39,663
| +17% | +$610K | 0.01% | 635 |
|
|
2024
Q2 | $3.15M | Buy |
230,699
+120,506
| +109% | +$1.65M | ﹤0.01% | 694 |
|
|
2024
Q1 | $1.54M | Sell |
110,193
-15,514
| -12% | -$218K | ﹤0.01% | 939 |
|
|
2023
Q4 | $1.69M | Sell |
125,707
-6,755
| -5% | -$90.8K | ﹤0.01% | 888 |
|
|
2023
Q3 | $1.7M | Buy |
132,462
+18,558
| +16% | +$238K | ﹤0.01% | 862 |
|
|
2023
Q2 | $1.29M | Sell |
113,904
-179,507
| -61% | -$2.03M | ﹤0.01% | 951 |
|
|
2023
Q1 | $3.33M | Sell |
293,411
-50,015
| -15% | -$567K | 0.01% | 652 |
|
|
2022
Q4 | $4.64M | Sell |
343,426
-122,583
| -26% | -$1.65M | 0.01% | 559 |
|
|
2022
Q3 | $5.7M | Sell |
466,009
-52,730
| -10% | -$644K | 0.01% | 493 |
|
|
2022
Q2 | $7.24M | Buy |
518,739
+2,255
| +0.4% | +$31.5K | 0.01% | 440 |
|
|
2022
Q1 | $7.41M | Sell |
516,484
-6,361
| -1% | -$91.2K | 0.01% | 483 |
|
|
2021
Q4 | $6.57M | Sell |
522,845
-5,371
| -1% | -$67.5K | 0.01% | 519 |
|
|
2021
Q3 | $7.2M | Sell |
528,216
-5,100
| -1% | -$69.5K | 0.01% | 482 |
|
|
2021
Q2 | $7.44M | Sell |
533,316
-14,893
| -3% | -$208K | 0.01% | 479 |
|
|
2021
Q1 | $6.82M | Buy |
548,209
+1,207
| +0.2% | +$15K | 0.01% | 486 |
|
|
2020
Q4 | $6.02M | Sell |
547,002
-23,075
| -4% | -$254K | 0.01% | 485 |
|
|
2020
Q3 | $5.48M | Sell |
570,077
-17,260
| -3% | -$166K | 0.01% | 475 |
|
|
2020
Q2 | $5.72M | Sell |
587,337
-36,868
| -6% | -$359K | 0.02% | 456 |
|
|
2020
Q1 | $4.86M | Sell |
624,205
-24,702
| -4% | -$192K | 0.02% | 443 |
|
|
2019
Q4 | $7.53M | Sell |
648,907
-45,728
| -7% | -$530K | 0.02% | 409 |
|
|
2019
Q3 | $7.86M | Sell |
694,635
-18,994
| -3% | -$215K | 0.02% | 395 |
|
|
2019
Q2 | $8.83M | Sell |
713,629
-37,560
| -5% | -$465K | 0.02% | 385 |
|
|
2019
Q1 | $9.35M | Sell |
751,189
-35,749
| -5% | -$445K | 0.03% | 368 |
|
|
2018
Q4 | $11.2M | Sell |
786,938
-17,159
| -2% | -$244K | 0.04% | 319 |
|
|
2018
Q3 | $11.9M | Sell |
804,097
-32,225
| -4% | -$479K | 0.03% | 334 |
|
|
2018
Q2 | $11.1M | Sell |
836,322
-26,291
| -3% | -$349K | 0.03% | 338 |
|
|
2018
Q1 | $11.8M | Sell |
862,613
-51,092
| -6% | -$700K | 0.04% | 318 |
|
|
2017
Q4 | $14.3M | Sell |
913,705
-59,954
| -6% | -$936K | 0.04% | 292 |
|
|
2017
Q3 | $13.5M | Buy |
973,659
+18,036
| +2% | +$250K | 0.04% | 292 |
|
|
2017
Q2 | $15.9M | Sell |
955,623
-7,146
| -0.7% | -$119K | 0.05% | 264 |
|
|
2017
Q1 | $16.2M | Buy |
962,769
+52,163
| +6% | +$878K | 0.06% | 264 |
|
|
2016
Q4 | $12.8M | Buy |
910,606
+31,890
| +4% | +$449K | 0.05% | 295 |
|
|
2016
Q3 | $14.1M | Buy |
878,716
+11,087
| +1% | +$178K | 0.05% | 274 |
|
|
2016
Q2 | $12.4M | Buy |
867,629
+285,399
| +49% | +$4.07M | 0.05% | 299 |
|
|
2016
Q1 | $7.81M | Buy |
582,230
+367,819
| +172% | +$4.94M | 0.03% | 361 |
|
|
2015
Q4 | $2.55M | Buy |
214,411
+211,276
| +6,739% | +$2.52M | 0.01% | 622 |
|
|
2015
Q3 | $41K | Sell |
3,135
-338
| -10% | -$4.42K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $44K | Buy |
3,473
+1,124
| +48% | +$14.2K | ﹤0.01% | 2587 |
|
|
2015
Q1 | $31K | Sell |
2,349
-96
| -4% | -$1.27K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $35K | Sell |
2,445
-4,506
| -65% | -$64.5K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $112K | Sell |
6,951
-3,815
| -35% | -$61.5K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $163K | Buy |
10,766
+409
| +4% | +$6.19K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $144K | Buy |
10,357
+1,123
| +12% | +$15.6K | ﹤0.01% | 1931 |
|
|
2013
Q4 | $137K | Buy |
9,234
+814
| +10% | +$12.1K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $141K | Sell |
8,420
-8,271
| -50% | -$139K | ﹤0.01% | 1867 |
|
|
2013
Q2 | $259K | Buy |
+16,691
| New | +$259K | ﹤0.01% | 1502 |
|