Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
+15,739
| New | +$527K | ﹤0.01% | 702 |
|
|
2024
Q3 | – | Sell |
-8,816
| Closed | -$284K | – | 892 |
|
|
2024
Q2 | $284K | Sell |
8,816
-189,317
| -96% | -$6.1M | ﹤0.01% | 880 |
|
|
2024
Q1 | $6.88M | Buy |
198,133
+151,098
| +321% | +$5.25M | 0.02% | 485 |
|
|
2023
Q4 | $1.69M | Sell |
47,035
-76,307
| -62% | -$2.74M | 0.01% | 616 |
|
|
2023
Q3 | $4.98M | Sell |
123,342
-212,098
| -63% | -$8.56M | 0.02% | 506 |
|
|
2023
Q2 | $14.4M | Buy |
335,440
+216,650
| +182% | +$9.33M | 0.06% | 375 |
|
|
2023
Q1 | $5.14M | Buy |
118,790
+82,282
| +225% | +$3.56M | 0.02% | 556 |
|
|
2022
Q4 | $1.29M | Sell |
36,508
-20,753
| -36% | -$735K | 0.01% | 760 |
|
|
2022
Q3 | $1.58M | Sell |
57,261
-30,273
| -35% | -$837K | 0.01% | 753 |
|
|
2022
Q2 | $2.57M | Sell |
87,534
-19,501
| -18% | -$573K | 0.01% | 719 |
|
|
2022
Q1 | $3.67M | Buy |
107,035
+17,407
| +19% | +$596K | 0.02% | 659 |
|
|
2021
Q4 | $3.56M | Buy |
89,628
+6,374
| +8% | +$253K | 0.01% | 662 |
|
|
2021
Q3 | $3.17M | Sell |
83,254
-6,296
| -7% | -$240K | 0.01% | 686 |
|
|
2021
Q2 | $3.83M | Sell |
89,550
-1,704
| -2% | -$72.8K | 0.02% | 660 |
|
|
2021
Q1 | $3.72M | Buy |
91,254
+6,272
| +7% | +$256K | 0.02% | 600 |
|
|
2020
Q4 | $2.89M | Buy |
84,982
+8,679
| +11% | +$295K | 0.02% | 606 |
|
|
2020
Q3 | $2.6M | Sell |
76,303
-2,484
| -3% | -$84.7K | 0.02% | 587 |
|
|
2020
Q2 | $2.45M | Sell |
78,787
-3,659
| -4% | -$114K | 0.02% | 577 |
|
|
2020
Q1 | $1.77M | Buy |
82,446
+431
| +0.5% | +$9.25K | 0.01% | 753 |
|
|
2019
Q4 | $3.13M | Sell |
82,015
-2,327
| -3% | -$88.9K | 0.02% | 575 |
|
|
2019
Q3 | $2.72M | Sell |
84,342
-3,063
| -4% | -$98.9K | 0.02% | 578 |
|
|
2019
Q2 | $3.23M | Sell |
87,405
-3,155
| -3% | -$117K | 0.02% | 569 |
|
|
2019
Q1 | $3.06M | Buy |
90,560
+1,588
| +2% | +$53.7K | 0.02% | 580 |
|
|
2018
Q4 | $2.72M | Sell |
88,972
-26,412
| -23% | -$808K | 0.02% | 580 |
|
|
2018
Q3 | $4.35M | Sell |
115,384
-5,430
| -4% | -$204K | 0.02% | 572 |
|
|
2018
Q2 | $4.59M | Sell |
120,814
-1,159
| -1% | -$44K | 0.03% | 551 |
|
|
2018
Q1 | $5.39M | Sell |
121,973
-12,247
| -9% | -$541K | 0.03% | 489 |
|
|
2017
Q4 | $6.04M | Sell |
134,220
-18,630
| -12% | -$838K | 0.03% | 490 |
|
|
2017
Q3 | $6.89M | Buy |
152,850
+2,442
| +2% | +$110K | 0.04% | 468 |
|
|
2017
Q2 | $5.61M | Sell |
150,408
-261
| -0.2% | -$9.73K | 0.03% | 537 |
|
|
2017
Q1 | $5.54M | Sell |
150,669
-9,868
| -6% | -$363K | 0.03% | 543 |
|
|
2016
Q4 | $5.58M | Buy |
160,537
+6,600
| +4% | +$229K | 0.03% | 534 |
|
|
2016
Q3 | $4.77M | Sell |
153,937
-22,687
| -13% | -$703K | 0.03% | 563 |
|
|
2016
Q2 | $4.59M | Buy |
176,624
+47,255
| +37% | +$1.23M | 0.03% | 537 |
|
|
2016
Q1 | $4.37M | Buy |
129,369
+423
| +0.3% | +$14.3K | 0.03% | 532 |
|
|
2015
Q4 | $4.91M | Sell |
128,946
-782
| -0.6% | -$29.8K | 0.04% | 496 |
|
|
2015
Q3 | $4.75M | Sell |
129,728
-3,700
| -3% | -$135K | 0.04% | 484 |
|
|
2015
Q2 | $6.68M | Sell |
133,428
-5,657
| -4% | -$283K | 0.05% | 407 |
|
|
2015
Q1 | $7.41M | Buy |
139,085
+32,283
| +30% | +$1.72M | 0.05% | 418 |
|
|
2014
Q4 | $5.17M | Sell |
106,802
-91
| -0.1% | -$4.4K | 0.04% | 459 |
|
|
2014
Q3 | $4.95M | Sell |
106,893
-205
| -0.2% | -$9.49K | 0.04% | 490 |
|
|
2014
Q2 | $6.15M | Sell |
107,098
-829
| -0.8% | -$47.6K | 0.05% | 436 |
|
|
2014
Q1 | $5.84M | Buy |
107,927
+5,055
| +5% | +$274K | 0.05% | 418 |
|
|
2013
Q4 | $5.06M | Buy |
102,872
+3,381
| +3% | +$166K | 0.04% | 453 |
|
|
2013
Q3 | $4.44M | Buy |
99,491
+24,351
| +32% | +$1.09M | 0.04% | 450 |
|
|
2013
Q2 | $2.85M | Buy |
+75,140
| New | +$2.85M | 0.03% | 503 |
|