Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Hold |
4,418
| – | – | ﹤0.01% | 846 |
|
|
2025
Q1 | $444K | Buy |
4,418
+261
| +6% | +$26.2K | ﹤0.01% | 807 |
|
|
2024
Q4 | $371K | Hold |
4,157
| – | – | ﹤0.01% | 837 |
|
|
2024
Q3 | $364K | Hold |
4,157
| – | – | ﹤0.01% | 848 |
|
|
2024
Q2 | $296K | Buy |
4,157
+185
| +5% | +$13.2K | ﹤0.01% | 879 |
|
|
2024
Q1 | $294K | Hold |
3,972
| – | – | ﹤0.01% | 922 |
|
|
2023
Q4 | $287K | Hold |
3,972
| – | – | ﹤0.01% | 926 |
|
|
2023
Q3 | $297K | Buy |
3,972
+200
| +5% | +$15K | ﹤0.01% | 931 |
|
|
2023
Q2 | $308K | Hold |
3,772
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $326K | Hold |
3,772
| – | – | ﹤0.01% | 968 |
|
|
2022
Q4 | $335K | Buy |
3,772
+30
| +0.8% | +$2.67K | ﹤0.01% | 967 |
|
|
2022
Q3 | $301K | Sell |
3,742
-32,147
| -90% | -$2.59M | ﹤0.01% | 966 |
|
|
2022
Q2 | $3.24M | Sell |
35,889
-11,331
| -24% | -$1.02M | 0.02% | 673 |
|
|
2022
Q1 | $4.43M | Sell |
47,220
-28,827
| -38% | -$2.7M | 0.02% | 614 |
|
|
2021
Q4 | $6.77M | Sell |
76,047
-1,705
| -2% | -$152K | 0.03% | 506 |
|
|
2021
Q3 | $6.3M | Sell |
77,752
-3,129
| -4% | -$253K | 0.03% | 513 |
|
|
2021
Q2 | $6.47M | Sell |
80,881
-655
| -0.8% | -$52.4K | 0.03% | 516 |
|
|
2021
Q1 | $6.63M | Buy |
81,536
+92
| +0.1% | +$7.49K | 0.03% | 449 |
|
|
2020
Q4 | $6.36M | Buy |
81,444
+2,021
| +3% | +$158K | 0.03% | 437 |
|
|
2020
Q3 | $6.28M | Sell |
79,423
-2,506
| -3% | -$198K | 0.04% | 394 |
|
|
2020
Q2 | $5.77M | Sell |
81,929
-4,260
| -5% | -$300K | 0.04% | 397 |
|
|
2020
Q1 | $6.28M | Buy |
86,189
+277
| +0.3% | +$20.2K | 0.05% | 351 |
|
|
2019
Q4 | $6.6M | Sell |
85,912
-472
| -0.5% | -$36.2K | 0.04% | 387 |
|
|
2019
Q3 | $6.92M | Sell |
86,384
-4,037
| -4% | -$323K | 0.05% | 332 |
|
|
2019
Q2 | $6.79M | Sell |
90,421
-1,414
| -2% | -$106K | 0.05% | 368 |
|
|
2019
Q1 | $6.75M | Buy |
91,835
+578
| +0.6% | +$42.5K | 0.05% | 365 |
|
|
2018
Q4 | $5.95M | Sell |
91,257
-25,556
| -22% | -$1.67M | 0.04% | 369 |
|
|
2018
Q3 | $7.39M | Sell |
116,813
-5,315
| -4% | -$336K | 0.04% | 416 |
|
|
2018
Q2 | $7.43M | Sell |
122,128
-2,188
| -2% | -$133K | 0.04% | 389 |
|
|
2018
Q1 | $7.04M | Sell |
124,316
-10,607
| -8% | -$601K | 0.04% | 406 |
|
|
2017
Q4 | $7.96M | Sell |
134,923
-17,958
| -12% | -$1.06M | 0.05% | 399 |
|
|
2017
Q3 | $8.84M | Buy |
152,881
+1,650
| +1% | +$95.5K | 0.05% | 385 |
|
|
2017
Q2 | $8.27M | Buy |
151,231
+1,260
| +0.8% | +$68.9K | 0.05% | 411 |
|
|
2017
Q1 | $8.19M | Sell |
149,971
-7,163
| -5% | -$391K | 0.05% | 405 |
|
|
2016
Q4 | $8.25M | Buy |
157,134
+9,077
| +6% | +$476K | 0.05% | 396 |
|
|
2016
Q3 | $7.28M | Buy |
148,057
+3,757
| +3% | +$185K | 0.05% | 433 |
|
|
2016
Q2 | $7.73M | Buy |
144,300
+21,764
| +18% | +$1.17M | 0.05% | 367 |
|
|
2016
Q1 | $6.14M | Buy |
122,536
+709
| +0.6% | +$35.5K | 0.05% | 421 |
|
|
2015
Q4 | $5.27M | Sell |
121,827
-696
| -0.6% | -$30.1K | 0.04% | 473 |
|
|
2015
Q3 | $5.18M | Sell |
122,523
-24,148
| -16% | -$1.02M | 0.04% | 454 |
|
|
2015
Q2 | $5.53M | Sell |
146,671
-1,659
| -1% | -$62.5K | 0.04% | 466 |
|
|
2015
Q1 | $6.26M | Buy |
148,330
+14,169
| +11% | +$598K | 0.04% | 460 |
|
|
2014
Q4 | $6.19M | Buy |
134,161
+1,396
| +1% | +$64.4K | 0.05% | 412 |
|
|
2014
Q3 | $5.09M | Buy |
132,765
+67
| +0.1% | +$2.57K | 0.04% | 481 |
|
|
2014
Q2 | $5.43M | Sell |
132,698
-912
| -0.7% | -$37.3K | 0.04% | 471 |
|
|
2014
Q1 | $5.51M | Sell |
133,610
-6,186
| -4% | -$255K | 0.04% | 438 |
|
|
2013
Q4 | $5.06M | Sell |
139,796
-65,426
| -32% | -$2.37M | 0.04% | 455 |
|
|
2013
Q3 | $7.15M | Buy |
205,222
+8,075
| +4% | +$281K | 0.06% | 325 |
|
|
2013
Q2 | $6.79M | Buy |
+197,147
| New | +$6.79M | 0.07% | 292 |
|