Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Buy |
9,388
+5
| +0.1% | +$350 | ﹤0.01% | 1335 |
|
|
2025
Q1 | $643K | Buy |
9,383
+80
| +0.9% | +$5.49K | ﹤0.01% | 1329 |
|
|
2024
Q4 | $689K | Buy |
9,303
+1,047
| +13% | +$77.5K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $527K | Buy |
8,256
+679
| +9% | +$43.4K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $351K | Buy |
7,577
+2,586
| +52% | +$120K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $243K | Sell |
4,991
-373
| -7% | -$18.2K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $310K | Buy |
5,364
+1,153
| +27% | +$66.7K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $194K | Sell |
4,211
-182
| -4% | -$8.4K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $221K | Sell |
4,393
-151
| -3% | -$7.59K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $202K | Sell |
4,544
-1,518
| -25% | -$67.5K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $195K | Sell |
6,062
-10,708
| -64% | -$345K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $479K | Sell |
16,770
-38,057
| -69% | -$1.09M | ﹤0.01% | 1405 |
|
|
2022
Q2 | $1.74M | Sell |
54,827
-4,550
| -8% | -$144K | ﹤0.01% | 863 |
|
|
2022
Q1 | $2.93M | Sell |
59,377
-286
| -0.5% | -$14.1K | ﹤0.01% | 740 |
|
|
2021
Q4 | $3.81M | Sell |
59,663
-2,402
| -4% | -$153K | 0.01% | 668 |
|
|
2021
Q3 | $5.47M | Buy |
62,065
+6,363
| +11% | +$561K | 0.01% | 545 |
|
|
2021
Q2 | $6.81M | Sell |
55,702
-1,432
| -3% | -$175K | 0.01% | 498 |
|
|
2021
Q1 | $7.41M | Buy |
57,134
+479
| +0.8% | +$62.1K | 0.02% | 469 |
|
|
2020
Q4 | $7.35M | Sell |
56,655
-144
| -0.3% | -$18.7K | 0.02% | 449 |
|
|
2020
Q3 | $5.77M | Buy |
56,799
+15,539
| +38% | +$1.58M | 0.01% | 461 |
|
|
2020
Q2 | $2.38M | Sell |
41,260
-8,852
| -18% | -$510K | 0.01% | 669 |
|
|
2020
Q1 | $1.81M | Buy |
50,112
+760
| +2% | +$27.4K | 0.01% | 694 |
|
|
2019
Q4 | $2.27M | Sell |
49,352
-11,449
| -19% | -$526K | 0.01% | 731 |
|
|
2019
Q3 | $1.81M | Buy |
60,801
+555
| +0.9% | +$16.5K | ﹤0.01% | 796 |
|
|
2019
Q2 | $2.8M | Buy |
60,246
+12,703
| +27% | +$589K | 0.01% | 668 |
|
|
2019
Q1 | $1.65M | Buy |
47,543
+24,707
| +108% | +$859K | ﹤0.01% | 848 |
|
|
2018
Q4 | $722K | Sell |
22,836
-13,449
| -37% | -$425K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $1.61M | Sell |
36,285
-32,933
| -48% | -$1.46M | ﹤0.01% | 896 |
|
|
2018
Q2 | $4.09M | Buy |
69,218
+57,490
| +490% | +$3.4M | 0.01% | 558 |
|
|
2018
Q1 | $631K | Buy |
11,728
+202
| +2% | +$10.9K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $472K | Buy |
11,526
+394
| +4% | +$16.1K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $448K | Buy |
11,132
+999
| +10% | +$40.2K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $497K | Sell |
10,133
-1,483
| -13% | -$72.7K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $391K | Sell |
11,616
-2,044
| -15% | -$68.8K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $498K | Sell |
13,660
-1,252
| -8% | -$45.6K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $517K | Buy |
14,912
+1,727
| +13% | +$59.9K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $478K | Buy |
13,185
+866
| +7% | +$31.4K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $292K | Buy |
12,319
+641
| +5% | +$15.2K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $274K | Sell |
11,678
-574
| -5% | -$13.5K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $331K | Buy |
+12,252
| New | +$331K | ﹤0.01% | 1481 |
|