Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Hold |
9,294
| – | – | ﹤0.01% | 864 |
|
|
2025
Q1 | $376K | Hold |
9,294
| – | – | ﹤0.01% | 828 |
|
|
2024
Q4 | $370K | Hold |
9,294
| – | – | ﹤0.01% | 838 |
|
|
2024
Q3 | $412K | Hold |
9,294
| – | – | ﹤0.01% | 833 |
|
|
2024
Q2 | $356K | Buy |
9,294
+600
| +7% | +$23K | ﹤0.01% | 869 |
|
|
2024
Q1 | $336K | Hold |
8,694
| – | – | ﹤0.01% | 912 |
|
|
2023
Q4 | $319K | Hold |
8,694
| – | – | ﹤0.01% | 917 |
|
|
2023
Q3 | $297K | Hold |
8,694
| – | – | ﹤0.01% | 932 |
|
|
2023
Q2 | $338K | Hold |
8,694
| – | – | ﹤0.01% | 919 |
|
|
2023
Q1 | $348K | Hold |
8,694
| – | – | ﹤0.01% | 962 |
|
|
2022
Q4 | $365K | Hold |
8,694
| – | – | ﹤0.01% | 963 |
|
|
2022
Q3 | $322K | Sell |
8,694
-68,661
| -89% | -$2.54M | ﹤0.01% | 964 |
|
|
2022
Q2 | $2.97M | Sell |
77,355
-23,739
| -23% | -$911K | 0.02% | 690 |
|
|
2022
Q1 | $4.64M | Sell |
101,094
-61,613
| -38% | -$2.83M | 0.02% | 606 |
|
|
2021
Q4 | $6.77M | Sell |
162,707
-3,636
| -2% | -$151K | 0.03% | 507 |
|
|
2021
Q3 | $5.93M | Sell |
166,343
-8,692
| -5% | -$310K | 0.03% | 533 |
|
|
2021
Q2 | $6.51M | Sell |
175,035
-3,246
| -2% | -$121K | 0.03% | 512 |
|
|
2021
Q1 | $6.19M | Sell |
178,281
-573
| -0.3% | -$19.9K | 0.03% | 471 |
|
|
2020
Q4 | $5.48M | Buy |
178,854
+3,781
| +2% | +$116K | 0.03% | 480 |
|
|
2020
Q3 | $5.03M | Sell |
175,073
-5,369
| -3% | -$154K | 0.03% | 445 |
|
|
2020
Q2 | $7M | Sell |
180,442
-9,388
| -5% | -$364K | 0.04% | 358 |
|
|
2020
Q1 | $7.61M | Sell |
189,830
-159
| -0.1% | -$6.37K | 0.06% | 308 |
|
|
2019
Q4 | $9.23M | Buy |
189,989
+2,534
| +1% | +$123K | 0.06% | 298 |
|
|
2019
Q3 | $9.04M | Sell |
187,455
-8,116
| -4% | -$391K | 0.06% | 274 |
|
|
2019
Q2 | $8.37M | Buy |
195,571
+11,510
| +6% | +$493K | 0.06% | 313 |
|
|
2019
Q1 | $7.66M | Buy |
184,061
+1,906
| +1% | +$79.3K | 0.05% | 332 |
|
|
2018
Q4 | $6.84M | Sell |
182,155
-50,104
| -22% | -$1.88M | 0.05% | 337 |
|
|
2018
Q3 | $8.63M | Sell |
232,259
-8,192
| -3% | -$304K | 0.05% | 366 |
|
|
2018
Q2 | $8.64M | Buy |
240,451
+13,825
| +6% | +$496K | 0.05% | 350 |
|
|
2018
Q1 | $7.71M | Sell |
226,626
-20,775
| -8% | -$707K | 0.05% | 371 |
|
|
2017
Q4 | $7.58M | Sell |
247,401
-34,697
| -12% | -$1.06M | 0.04% | 413 |
|
|
2017
Q3 | $8.69M | Buy |
282,098
+2,580
| +0.9% | +$79.5K | 0.05% | 392 |
|
|
2017
Q2 | $8.15M | Buy |
279,518
+17,350
| +7% | +$506K | 0.05% | 414 |
|
|
2017
Q1 | $8.34M | Sell |
262,168
-41,533
| -14% | -$1.32M | 0.05% | 399 |
|
|
2016
Q4 | $9.41M | Buy |
303,701
+19,485
| +7% | +$604K | 0.06% | 349 |
|
|
2016
Q3 | $9.4M | Buy |
284,216
+13,309
| +5% | +$440K | 0.06% | 354 |
|
|
2016
Q2 | $9.46M | Buy |
270,907
+36,990
| +16% | +$1.29M | 0.06% | 320 |
|
|
2016
Q1 | $8.41M | Buy |
233,917
+3,915
| +2% | +$141K | 0.06% | 337 |
|
|
2015
Q4 | $7.3M | Sell |
230,002
-645
| -0.3% | -$20.5K | 0.06% | 368 |
|
|
2015
Q3 | $7.22M | Sell |
230,647
-30,782
| -12% | -$964K | 0.06% | 354 |
|
|
2015
Q2 | $8.51M | Sell |
261,429
-142,185
| -35% | -$4.63M | 0.06% | 342 |
|
|
2015
Q1 | $14.2M | Buy |
403,614
+25,217
| +7% | +$884K | 0.1% | 239 |
|
|
2014
Q4 | $14.8M | Buy |
378,397
+2,214
| +0.6% | +$86.3K | 0.11% | 205 |
|
|
2014
Q3 | $12.6M | Sell |
376,183
-17
| -0% | -$571 | 0.1% | 229 |
|
|
2014
Q2 | $13.1M | Buy |
376,200
+20,188
| +6% | +$701K | 0.1% | 230 |
|
|
2014
Q1 | $12.1M | Sell |
356,012
-7,205
| -2% | -$245K | 0.1% | 228 |
|
|
2013
Q4 | $12M | Sell |
363,217
-92,484
| -20% | -$3.05M | 0.1% | 226 |
|
|
2013
Q3 | $16.6M | Buy |
455,701
+18,199
| +4% | +$663K | 0.15% | 177 |
|
|
2013
Q2 | $16.3M | Buy |
+437,502
| New | +$16.3M | 0.17% | 162 |
|