Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
26,091
+11,132
| +74% | +$556K | ﹤0.01% | 652 |
|
|
2025
Q1 | $495K | Sell |
14,959
-426
| -3% | -$14.1K | ﹤0.01% | 797 |
|
|
2024
Q4 | $591K | Sell |
15,385
-567
| -4% | -$21.8K | ﹤0.01% | 709 |
|
|
2024
Q3 | $533K | Sell |
15,952
-552
| -3% | -$18.5K | ﹤0.01% | 798 |
|
|
2024
Q2 | $487K | Sell |
16,504
-45
| -0.3% | -$1.33K | ﹤0.01% | 834 |
|
|
2024
Q1 | $473K | Sell |
16,549
-5,447
| -25% | -$156K | ﹤0.01% | 870 |
|
|
2023
Q4 | $505K | Sell |
21,996
-79
| -0.4% | -$1.81K | ﹤0.01% | 871 |
|
|
2023
Q3 | $449K | Sell |
22,075
-572
| -3% | -$11.6K | ﹤0.01% | 889 |
|
|
2023
Q2 | $472K | Sell |
22,647
-179
| -0.8% | -$3.73K | ﹤0.01% | 879 |
|
|
2023
Q1 | $396K | Sell |
22,826
-58,969
| -72% | -$1.02M | ﹤0.01% | 949 |
|
|
2022
Q4 | $1.32M | Sell |
81,795
-2,404
| -3% | -$38.9K | 0.01% | 755 |
|
|
2022
Q3 | $1.06M | Sell |
84,199
-3,460
| -4% | -$43.4K | 0.01% | 907 |
|
|
2022
Q2 | $956K | Sell |
87,659
-28,593
| -25% | -$312K | 0.01% | 970 |
|
|
2022
Q1 | $1.63M | Sell |
116,252
-76,094
| -40% | -$1.06M | 0.01% | 885 |
|
|
2021
Q4 | $2.66M | Sell |
192,346
-5,686
| -3% | -$78.5K | 0.01% | 745 |
|
|
2021
Q3 | $2.64M | Sell |
198,032
-16,755
| -8% | -$223K | 0.01% | 712 |
|
|
2021
Q2 | $2.89M | Sell |
214,787
-3,692
| -2% | -$49.7K | 0.01% | 715 |
|
|
2021
Q1 | $3.02M | Buy |
218,479
+100
| +0% | +$1.38K | 0.01% | 642 |
|
|
2020
Q4 | $2.96M | Buy |
218,379
+2,836
| +1% | +$38.4K | 0.02% | 599 |
|
|
2020
Q3 | $1.81M | Sell |
215,543
-11,452
| -5% | -$96.1K | 0.01% | 803 |
|
|
2020
Q2 | $1.75M | Sell |
226,995
-10,839
| -5% | -$83.7K | 0.01% | 790 |
|
|
2020
Q1 | $1.5M | Sell |
237,834
-1,826
| -0.8% | -$11.5K | 0.01% | 784 |
|
|
2019
Q4 | $2.28M | Sell |
239,660
-8,894
| -4% | -$84.6K | 0.01% | 644 |
|
|
2019
Q3 | $1.96M | Sell |
248,554
-1,389,243
| -85% | -$11M | 0.01% | 641 |
|
|
2019
Q2 | $11.8M | Sell |
1,637,797
-6,755
| -0.4% | -$48.7K | 0.08% | 239 |
|
|
2019
Q1 | $12.4M | Sell |
1,644,552
-4,430
| -0.3% | -$33.4K | 0.08% | 240 |
|
|
2018
Q4 | $9.46M | Buy |
1,648,982
+281,790
| +21% | +$1.62M | 0.07% | 270 |
|
|
2018
Q3 | $13.5M | Sell |
1,367,192
-53,350
| -4% | -$527K | 0.07% | 270 |
|
|
2018
Q2 | $15.1M | Buy |
1,420,542
+546,985
| +63% | +$5.82M | 0.09% | 235 |
|
|
2018
Q1 | $10.8M | Buy |
873,557
+479,498
| +122% | +$5.9M | 0.07% | 288 |
|
|
2017
Q4 | $5.34M | Sell |
394,059
-56,808
| -13% | -$770K | 0.03% | 534 |
|
|
2017
Q3 | $5.63M | Buy |
450,867
+1,327
| +0.3% | +$16.6K | 0.03% | 535 |
|
|
2017
Q2 | $5.53M | Buy |
449,540
+5,481
| +1% | +$67.4K | 0.03% | 545 |
|
|
2017
Q1 | $5.63M | Sell |
444,059
-30,594
| -6% | -$388K | 0.03% | 536 |
|
|
2016
Q4 | $5.14M | Buy |
474,653
+24,263
| +5% | +$263K | 0.03% | 561 |
|
|
2016
Q3 | $4.62M | Buy |
450,390
+11,692
| +3% | +$120K | 0.03% | 574 |
|
|
2016
Q2 | $3.9M | Buy |
438,698
+61,468
| +16% | +$547K | 0.03% | 582 |
|
|
2016
Q1 | $3.43M | Sell |
377,230
-11,743
| -3% | -$107K | 0.03% | 594 |
|
|
2015
Q4 | $3.29M | Sell |
388,973
-7,272
| -2% | -$61.4K | 0.02% | 608 |
|
|
2015
Q3 | $3.15M | Sell |
396,245
-9,500
| -2% | -$75.5K | 0.03% | 614 |
|
|
2015
Q2 | $3.46M | Sell |
405,745
-5,560
| -1% | -$47.4K | 0.02% | 623 |
|
|
2015
Q1 | $3.93M | Buy |
411,305
+80,376
| +24% | +$768K | 0.03% | 627 |
|
|
2014
Q4 | $2.79M | Sell |
330,929
-1,011
| -0.3% | -$8.52K | 0.02% | 661 |
|
|
2014
Q3 | $2.58M | Sell |
331,940
-5,215
| -2% | -$40.5K | 0.02% | 681 |
|
|
2014
Q2 | $2.81M | Sell |
337,155
-425,277
| -56% | -$3.55M | 0.02% | 661 |
|
|
2014
Q1 | $5.31M | Buy |
762,432
+4,074
| +0.5% | +$28.4K | 0.04% | 448 |
|
|
2013
Q4 | $4.44M | Buy |
758,358
+421,794
| +125% | +$2.47M | 0.04% | 486 |
|
|
2013
Q3 | $2.31M | Buy |
336,564
+58,067
| +21% | +$398K | 0.02% | 653 |
|
|
2013
Q2 | $1.62M | Buy |
+278,497
| New | +$1.62M | 0.02% | 662 |
|