Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Hold |
3,463
| – | – | ﹤0.01% | 809 |
|
|
2025
Q1 | $479K | Buy |
3,463
+192
| +6% | +$26.5K | ﹤0.01% | 801 |
|
|
2024
Q4 | $395K | Hold |
3,271
| – | – | ﹤0.01% | 834 |
|
|
2024
Q3 | $420K | Hold |
3,271
| – | – | ﹤0.01% | 830 |
|
|
2024
Q2 | $363K | Buy |
3,271
+115
| +4% | +$12.8K | ﹤0.01% | 866 |
|
|
2024
Q1 | $354K | Hold |
3,156
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $348K | Hold |
3,156
| – | – | ﹤0.01% | 911 |
|
|
2023
Q3 | $313K | Buy |
3,156
+300
| +11% | +$29.8K | ﹤0.01% | 928 |
|
|
2023
Q2 | $314K | Hold |
2,856
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $313K | Hold |
2,856
| – | – | ﹤0.01% | 970 |
|
|
2022
Q4 | $336K | Hold |
2,856
| – | – | ﹤0.01% | 966 |
|
|
2022
Q3 | $329K | Sell |
2,856
-24,360
| -90% | -$2.81M | ﹤0.01% | 963 |
|
|
2022
Q2 | $3.45M | Sell |
27,216
-8,566
| -24% | -$1.09M | 0.02% | 664 |
|
|
2022
Q1 | $4.73M | Sell |
35,782
-21,899
| -38% | -$2.9M | 0.02% | 601 |
|
|
2021
Q4 | $6.9M | Sell |
57,681
-1,281
| -2% | -$153K | 0.03% | 500 |
|
|
2021
Q3 | $6.59M | Sell |
58,962
-14,008
| -19% | -$1.56M | 0.03% | 501 |
|
|
2021
Q2 | $8.05M | Sell |
72,970
-2,953
| -4% | -$326K | 0.04% | 450 |
|
|
2021
Q1 | $8.6M | Sell |
75,923
-538
| -0.7% | -$61K | 0.04% | 377 |
|
|
2020
Q4 | $7.9M | Buy |
76,461
+3,709
| +5% | +$383K | 0.04% | 375 |
|
|
2020
Q3 | $7.12M | Sell |
72,752
-2,269
| -3% | -$222K | 0.04% | 370 |
|
|
2020
Q2 | $6.86M | Sell |
75,021
-1,575
| -2% | -$144K | 0.04% | 360 |
|
|
2020
Q1 | $6.19M | Buy |
76,596
+689
| +0.9% | +$55.7K | 0.05% | 355 |
|
|
2019
Q4 | $8.39M | Buy |
75,907
+206
| +0.3% | +$22.8K | 0.05% | 323 |
|
|
2019
Q3 | $8.57M | Sell |
75,701
-2,798
| -4% | -$317K | 0.06% | 287 |
|
|
2019
Q2 | $8.54M | Sell |
78,499
-1,932
| -2% | -$210K | 0.06% | 311 |
|
|
2019
Q1 | $8.54M | Buy |
80,431
+844
| +1% | +$89.6K | 0.06% | 307 |
|
|
2018
Q4 | $7.47M | Sell |
79,587
-23,564
| -23% | -$2.21M | 0.06% | 322 |
|
|
2018
Q3 | $9.58M | Sell |
103,151
-3,942
| -4% | -$366K | 0.05% | 342 |
|
|
2018
Q2 | $9.45M | Buy |
107,093
+101
| +0.1% | +$8.91K | 0.06% | 326 |
|
|
2018
Q1 | $9.51M | Sell |
106,992
-10,501
| -9% | -$933K | 0.06% | 317 |
|
|
2017
Q4 | $10.9M | Sell |
117,493
-16,080
| -12% | -$1.5M | 0.06% | 312 |
|
|
2017
Q3 | $12.2M | Buy |
133,573
+1,088
| +0.8% | +$99.4K | 0.07% | 308 |
|
|
2017
Q2 | $11.9M | Buy |
132,485
+1,610
| +1% | +$145K | 0.07% | 315 |
|
|
2017
Q1 | $11.4M | Sell |
130,875
-7,655
| -6% | -$665K | 0.07% | 312 |
|
|
2016
Q4 | $11.6M | Buy |
138,530
+8,696
| +7% | +$729K | 0.07% | 301 |
|
|
2016
Q3 | $10.4M | Buy |
129,834
+3,708
| +3% | +$296K | 0.06% | 330 |
|
|
2016
Q2 | $10.6M | Buy |
126,126
+18,488
| +17% | +$1.56M | 0.07% | 298 |
|
|
2016
Q1 | $8.31M | Buy |
107,638
+1,399
| +1% | +$108K | 0.06% | 340 |
|
|
2015
Q4 | $7.25M | Buy |
106,239
+72
| +0.1% | +$4.91K | 0.06% | 371 |
|
|
2015
Q3 | $7.26M | Sell |
106,167
-29,338
| -22% | -$2.01M | 0.06% | 351 |
|
|
2015
Q2 | $8.61M | Sell |
135,505
-6,925
| -5% | -$440K | 0.06% | 338 |
|
|
2015
Q1 | $9.78M | Sell |
142,430
-1,000
| -0.7% | -$68.7K | 0.07% | 339 |
|
|
2014
Q4 | $10.5M | Buy |
143,430
+2,606
| +2% | +$192K | 0.08% | 279 |
|
|
2014
Q3 | $9.12M | Sell |
140,824
-856
| -0.6% | -$55.4K | 0.07% | 304 |
|
|
2014
Q2 | $9.39M | Sell |
141,680
-798
| -0.6% | -$52.9K | 0.07% | 308 |
|
|
2014
Q1 | $9.01M | Sell |
142,478
-9,395
| -6% | -$594K | 0.07% | 299 |
|
|
2013
Q4 | $8.58M | Sell |
151,873
-64,080
| -30% | -$3.62M | 0.07% | 300 |
|
|
2013
Q3 | $12.1M | Buy |
215,953
+251
| +0.1% | +$14.1K | 0.11% | 227 |
|
|
2013
Q2 | $12.3M | Buy |
+215,702
| New | +$12.3M | 0.12% | 206 |
|