Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
+5,639
| New | +$515K | ﹤0.01% | 716 |
|
|
2024
Q3 | – | Sell |
-4,500
| Closed | -$355K | – | 904 |
|
|
2024
Q2 | $355K | Hold |
4,500
| – | – | ﹤0.01% | 870 |
|
|
2024
Q1 | $407K | Sell |
4,500
-29
| -0.6% | -$2.62K | ﹤0.01% | 896 |
|
|
2023
Q4 | $398K | Sell |
4,529
-6,891
| -60% | -$606K | ﹤0.01% | 896 |
|
|
2023
Q3 | $965K | Sell |
11,420
-7,909
| -41% | -$668K | ﹤0.01% | 697 |
|
|
2023
Q2 | $1.91M | Sell |
19,329
-709
| -4% | -$70.1K | 0.01% | 621 |
|
|
2023
Q1 | $1.92M | Sell |
20,038
-7,881
| -28% | -$757K | 0.01% | 669 |
|
|
2022
Q4 | $2.54M | Sell |
27,919
-7,826
| -22% | -$711K | 0.01% | 685 |
|
|
2022
Q3 | $2.84M | Sell |
35,745
-5,775
| -14% | -$459K | 0.02% | 662 |
|
|
2022
Q2 | $3.46M | Sell |
41,520
-9,180
| -18% | -$765K | 0.02% | 662 |
|
|
2022
Q1 | $4.17M | Sell |
50,700
-22,234
| -30% | -$1.83M | 0.02% | 622 |
|
|
2021
Q4 | $5.46M | Buy |
72,934
+11,241
| +18% | +$841K | 0.02% | 564 |
|
|
2021
Q3 | $4.67M | Buy |
61,693
+19,760
| +47% | +$1.5M | 0.02% | 597 |
|
|
2021
Q2 | $3.24M | Sell |
41,933
-15,868
| -27% | -$1.23M | 0.01% | 690 |
|
|
2021
Q1 | $4.06M | Sell |
57,801
-7,459
| -11% | -$523K | 0.02% | 577 |
|
|
2020
Q4 | $4.63M | Sell |
65,260
-29,765
| -31% | -$2.11M | 0.02% | 515 |
|
|
2020
Q3 | $5.46M | Buy |
95,025
+130
| +0.1% | +$7.46K | 0.03% | 429 |
|
|
2020
Q2 | $5.78M | Sell |
94,895
-32,362
| -25% | -$1.97M | 0.04% | 396 |
|
|
2020
Q1 | $7M | Buy |
127,257
+39,147
| +44% | +$2.15M | 0.05% | 329 |
|
|
2019
Q4 | $6.36M | Buy |
88,110
+26,994
| +44% | +$1.95M | 0.04% | 396 |
|
|
2019
Q3 | $4.04M | Sell |
61,116
-2,821
| -4% | -$186K | 0.03% | 482 |
|
|
2019
Q2 | $3.97M | Buy |
63,937
+11,694
| +22% | +$726K | 0.03% | 521 |
|
|
2019
Q1 | $2.83M | Sell |
52,243
-1,642
| -3% | -$88.9K | 0.02% | 594 |
|
|
2018
Q4 | $3.16M | Sell |
53,885
-15,245
| -22% | -$893K | 0.02% | 548 |
|
|
2018
Q3 | $4.56M | Sell |
69,130
-2,684
| -4% | -$177K | 0.03% | 563 |
|
|
2018
Q2 | $4.75M | Sell |
71,814
-793
| -1% | -$52.5K | 0.03% | 539 |
|
|
2018
Q1 | $4.84M | Sell |
72,607
-8,398
| -10% | -$560K | 0.03% | 524 |
|
|
2017
Q4 | $5.3M | Sell |
81,005
-11,783
| -13% | -$772K | 0.03% | 536 |
|
|
2017
Q3 | $5.97M | Buy |
92,788
+1,960
| +2% | +$126K | 0.03% | 519 |
|
|
2017
Q2 | $5.86M | Sell |
90,828
-560
| -0.6% | -$36.1K | 0.03% | 520 |
|
|
2017
Q1 | $5.58M | Sell |
91,388
-7,681
| -8% | -$469K | 0.03% | 539 |
|
|
2016
Q4 | $5.77M | Sell |
99,069
-70,205
| -41% | -$4.09M | 0.03% | 523 |
|
|
2016
Q3 | $9.79M | Buy |
169,274
+77,839
| +85% | +$4.5M | 0.06% | 340 |
|
|
2016
Q2 | $5.28M | Sell |
91,435
-86,079
| -48% | -$4.97M | 0.04% | 500 |
|
|
2016
Q1 | $10.7M | Buy |
177,514
+172
| +0.1% | +$10.4K | 0.08% | 277 |
|
|
2015
Q4 | $9.68M | Buy |
177,342
+99,122
| +127% | +$5.41M | 0.07% | 291 |
|
|
2015
Q3 | $4.45M | Sell |
78,220
-2,434
| -3% | -$138K | 0.04% | 510 |
|
|
2015
Q2 | $4.4M | Sell |
80,654
-5,520
| -6% | -$301K | 0.03% | 558 |
|
|
2015
Q1 | $4.69M | Buy |
86,174
+19,988
| +30% | +$1.09M | 0.03% | 568 |
|
|
2014
Q4 | $3.09M | Sell |
66,186
-50
| -0.1% | -$2.33K | 0.02% | 637 |
|
|
2014
Q3 | $3.04M | Buy |
66,236
+60
| +0.1% | +$2.75K | 0.02% | 640 |
|
|
2014
Q2 | $3.07M | Sell |
66,176
-290
| -0.4% | -$13.4K | 0.02% | 637 |
|
|
2014
Q1 | $3.09M | Buy |
66,466
+2,800
| +4% | +$130K | 0.03% | 612 |
|
|
2013
Q4 | $2.63M | Buy |
63,666
+2,449
| +4% | +$101K | 0.02% | 647 |
|
|
2013
Q3 | $2.24M | Buy |
61,217
+9,161
| +18% | +$336K | 0.02% | 659 |
|
|
2013
Q2 | $1.93M | Buy |
+52,056
| New | +$1.93M | 0.02% | 621 |
|