Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,602
| Closed | -$4.54M | – | 854 |
|
|
2024
Q4 | $4.54M | Buy |
65,602
+57,124
| +674% | +$3.95M | 0.01% | 547 |
|
|
2024
Q3 | $1.15M | Buy |
8,478
+253
| +3% | +$34.4K | ﹤0.01% | 598 |
|
|
2024
Q2 | $1.11M | Buy |
8,225
+4,332
| +111% | +$584K | ﹤0.01% | 638 |
|
|
2024
Q1 | $669K | Sell |
3,893
-15
| -0.4% | -$2.58K | ﹤0.01% | 742 |
|
|
2023
Q4 | $607K | Sell |
3,908
-10
| -0.3% | -$1.55K | ﹤0.01% | 840 |
|
|
2023
Q3 | $492K | Sell |
3,918
-25
| -0.6% | -$3.14K | ﹤0.01% | 881 |
|
|
2023
Q2 | $457K | Sell |
3,943
-7,759
| -66% | -$898K | ﹤0.01% | 886 |
|
|
2023
Q1 | $1.27M | Sell |
11,702
-45,249
| -79% | -$4.93M | 0.01% | 827 |
|
|
2022
Q4 | $5.82M | Buy |
56,951
+31,771
| +126% | +$3.25M | 0.03% | 553 |
|
|
2022
Q3 | $2.28M | Sell |
25,180
-22,226
| -47% | -$2.01M | 0.01% | 687 |
|
|
2022
Q2 | $5.58M | Buy |
47,406
+9,788
| +26% | +$1.15M | 0.03% | 561 |
|
|
2022
Q1 | $5.37M | Buy |
37,618
+4,265
| +13% | +$609K | 0.03% | 582 |
|
|
2021
Q4 | $5.61M | Sell |
33,353
-591
| -2% | -$99.3K | 0.02% | 559 |
|
|
2021
Q3 | $5.11M | Sell |
33,944
-2,511
| -7% | -$378K | 0.02% | 574 |
|
|
2021
Q2 | $5.53M | Sell |
36,455
-1,290
| -3% | -$196K | 0.02% | 570 |
|
|
2021
Q1 | $5.66M | Sell |
37,745
-643
| -2% | -$96.3K | 0.03% | 498 |
|
|
2020
Q4 | $4.99M | Buy |
38,388
+404
| +1% | +$52.5K | 0.03% | 502 |
|
|
2020
Q3 | $4.08M | Sell |
37,984
-1,258
| -3% | -$135K | 0.02% | 493 |
|
|
2020
Q2 | $3.39M | Sell |
39,242
-2,564
| -6% | -$221K | 0.02% | 512 |
|
|
2020
Q1 | $3.07M | Sell |
41,806
-1,229
| -3% | -$90.2K | 0.02% | 651 |
|
|
2019
Q4 | $5.3M | Sell |
43,035
-665
| -2% | -$81.9K | 0.03% | 447 |
|
|
2019
Q3 | $5.34M | Sell |
43,700
-3,561
| -8% | -$435K | 0.04% | 403 |
|
|
2019
Q2 | $5.1M | Sell |
47,261
-948
| -2% | -$102K | 0.04% | 443 |
|
|
2019
Q1 | $4.75M | Sell |
48,209
-2,520
| -5% | -$249K | 0.03% | 469 |
|
|
2018
Q4 | $4.56M | Sell |
50,729
-15,034
| -23% | -$1.35M | 0.03% | 446 |
|
|
2018
Q3 | $7.5M | Sell |
65,763
-2,440
| -4% | -$278K | 0.04% | 409 |
|
|
2018
Q2 | $7.58M | Sell |
68,203
-1,033
| -1% | -$115K | 0.04% | 384 |
|
|
2018
Q1 | $6.94M | Sell |
69,236
-6,103
| -8% | -$612K | 0.04% | 416 |
|
|
2017
Q4 | $8.07M | Sell |
75,339
-13,180
| -15% | -$1.41M | 0.05% | 393 |
|
|
2017
Q3 | $9.23M | Buy |
88,519
+110
| +0.1% | +$11.5K | 0.05% | 368 |
|
|
2017
Q2 | $8.39M | Sell |
88,409
-330
| -0.4% | -$31.3K | 0.05% | 405 |
|
|
2017
Q1 | $7.97M | Sell |
88,739
-7,577
| -8% | -$681K | 0.05% | 413 |
|
|
2016
Q4 | $7.58M | Buy |
96,316
+4,958
| +5% | +$390K | 0.05% | 423 |
|
|
2016
Q3 | $6.08M | Buy |
91,358
+2,263
| +3% | +$151K | 0.04% | 496 |
|
|
2016
Q2 | $5.83M | Buy |
89,095
+12,681
| +17% | +$830K | 0.04% | 469 |
|
|
2016
Q1 | $5.01M | Buy |
76,414
+269
| +0.4% | +$17.6K | 0.04% | 484 |
|
|
2015
Q4 | $5.13M | Sell |
76,145
-1,188
| -2% | -$80K | 0.04% | 478 |
|
|
2015
Q3 | $4.58M | Sell |
77,333
-30,055
| -28% | -$1.78M | 0.04% | 498 |
|
|
2015
Q2 | $7.72M | Sell |
107,388
-988
| -0.9% | -$71K | 0.05% | 360 |
|
|
2015
Q1 | $6.05M | Sell |
108,376
-3,451
| -3% | -$193K | 0.04% | 474 |
|
|
2014
Q4 | $6.71M | Buy |
111,827
+1,604
| +1% | +$96.2K | 0.05% | 393 |
|
|
2014
Q3 | $6.45M | Sell |
110,223
-1,255
| -1% | -$73.4K | 0.05% | 408 |
|
|
2014
Q2 | $7.17M | Sell |
111,478
-688
| -0.6% | -$44.2K | 0.05% | 391 |
|
|
2014
Q1 | $6.23M | Buy |
112,166
+638
| +0.6% | +$35.4K | 0.05% | 402 |
|
|
2013
Q4 | $6.17M | Sell |
111,528
-5,449
| -5% | -$301K | 0.05% | 387 |
|
|
2013
Q3 | $6.18M | Buy |
116,977
+17,436
| +18% | +$920K | 0.05% | 359 |
|
|
2013
Q2 | $4.46M | Buy |
+99,541
| New | +$4.46M | 0.05% | 383 |
|