Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Hold |
141,881
| – | – | 0.01% | 627 |
|
|
2025
Q1 | $2.59M | Hold |
141,881
| – | – | 0.01% | 571 |
|
|
2024
Q4 | $3.11M | Hold |
141,881
| – | – | 0.01% | 574 |
|
|
2024
Q3 | $3.16M | Sell |
141,881
-377,808
| -73% | -$8.41M | 0.01% | 516 |
|
|
2024
Q2 | $9.68M | Sell |
519,689
-50,771
| -9% | -$945K | 0.03% | 441 |
|
|
2024
Q1 | $10.2M | Sell |
570,460
-25,154
| -4% | -$451K | 0.03% | 440 |
|
|
2023
Q4 | $10.9M | Buy |
595,614
+980
| +0.2% | +$18K | 0.04% | 437 |
|
|
2023
Q3 | $10.2M | Sell |
594,634
-6,123
| -1% | -$105K | 0.04% | 416 |
|
|
2023
Q2 | $9.65M | Sell |
600,757
-63,313
| -10% | -$1.02M | 0.04% | 436 |
|
|
2023
Q1 | $11.6M | Sell |
664,070
-18,297
| -3% | -$319K | 0.05% | 444 |
|
|
2022
Q4 | $12.3M | Buy |
682,367
+6,909
| +1% | +$124K | 0.06% | 412 |
|
|
2022
Q3 | $11.5M | Buy |
675,458
+141,594
| +27% | +$2.4M | 0.07% | 401 |
|
|
2022
Q2 | $9.88M | Sell |
533,864
-148,378
| -22% | -$2.75M | 0.05% | 443 |
|
|
2022
Q1 | $17M | Sell |
682,242
-72,382
| -10% | -$1.8M | 0.08% | 287 |
|
|
2021
Q4 | $19.1M | Sell |
754,624
-955
| -0.1% | -$24.2K | 0.08% | 239 |
|
|
2021
Q3 | $16.8M | Sell |
755,579
-1,559
| -0.2% | -$34.7K | 0.08% | 266 |
|
|
2021
Q2 | $16M | Sell |
757,138
-48,600
| -6% | -$1.03M | 0.07% | 272 |
|
|
2021
Q1 | $15.1M | Sell |
805,738
-14,836
| -2% | -$278K | 0.07% | 241 |
|
|
2020
Q4 | $13.9M | Sell |
820,574
-31,552
| -4% | -$535K | 0.07% | 255 |
|
|
2020
Q3 | $11.8M | Sell |
852,126
-9,928
| -1% | -$137K | 0.07% | 246 |
|
|
2020
Q2 | $8.33M | Sell |
862,054
-18,878
| -2% | -$182K | 0.05% | 316 |
|
|
2020
Q1 | $7.23M | Buy |
880,932
+89,286
| +11% | +$733K | 0.05% | 323 |
|
|
2019
Q4 | $8.17M | Sell |
791,646
-608,946
| -43% | -$6.28M | 0.05% | 328 |
|
|
2019
Q3 | $15.9M | Buy |
1,400,592
+26,934
| +2% | +$306K | 0.11% | 174 |
|
|
2019
Q2 | $14.7M | Sell |
1,373,658
-12,171
| -0.9% | -$130K | 0.1% | 193 |
|
|
2019
Q1 | $15.1M | Sell |
1,385,829
-25,807
| -2% | -$282K | 0.1% | 196 |
|
|
2018
Q4 | $13.4M | Sell |
1,411,636
-47,056
| -3% | -$448K | 0.1% | 203 |
|
|
2018
Q3 | $14.8M | Sell |
1,458,692
-12,360
| -0.8% | -$126K | 0.08% | 254 |
|
|
2018
Q2 | $14.3M | Buy |
1,471,052
+1,095,658
| +292% | +$10.6M | 0.08% | 241 |
|
|
2018
Q1 | $3.35M | Sell |
375,394
-1,141,588
| -75% | -$10.2M | 0.02% | 613 |
|
|
2017
Q4 | $12.3M | Buy |
1,516,982
+546,030
| +56% | +$4.43M | 0.07% | 287 |
|
|
2017
Q3 | $7.08M | Buy |
970,952
+140,000
| +17% | +$1.02M | 0.04% | 457 |
|
|
2017
Q2 | $6.24M | Sell |
830,952
-43,490
| -5% | -$327K | 0.03% | 497 |
|
|
2017
Q1 | $6.91M | Buy |
874,442
+41,292
| +5% | +$326K | 0.04% | 464 |
|
|
2016
Q4 | $6.18M | Buy |
833,150
+29,618
| +4% | +$220K | 0.04% | 490 |
|
|
2016
Q3 | $6.34M | Buy |
803,532
+97,960
| +14% | +$773K | 0.04% | 476 |
|
|
2016
Q2 | $6.3M | Buy |
705,572
+448,270
| +174% | +$4M | 0.04% | 440 |
|
|
2016
Q1 | $2.45M | Sell |
257,302
-83,960
| -25% | -$798K | 0.02% | 661 |
|
|
2015
Q4 | $2.86M | Buy |
341,262
+38,182
| +13% | +$320K | 0.02% | 637 |
|
|
2015
Q3 | $2.89M | Sell |
303,080
-72,008
| -19% | -$687K | 0.02% | 633 |
|
|
2015
Q2 | $2.97M | Buy |
375,088
+5,988
| +2% | +$47.5K | 0.02% | 653 |
|
|
2015
Q1 | $3.24M | Sell |
369,100
-29,372
| -7% | -$258K | 0.02% | 673 |
|
|
2014
Q4 | $3.13M | Sell |
398,472
-15,000
| -4% | -$118K | 0.02% | 628 |
|
|
2014
Q3 | $3.13M | Buy |
413,472
+37,712
| +10% | +$285K | 0.02% | 632 |
|
|
2014
Q2 | $2.53M | Buy |
375,760
+27,224
| +8% | +$183K | 0.02% | 689 |
|
|
2014
Q1 | $2.36M | Sell |
348,536
-26,400
| -7% | -$179K | 0.02% | 679 |
|
|
2013
Q4 | $2.65M | Sell |
374,936
-2,336
| -0.6% | -$16.5K | 0.02% | 644 |
|
|
2013
Q3 | $2.27M | Sell |
377,272
-4,632
| -1% | -$27.9K | 0.02% | 656 |
|
|
2013
Q2 | $1.97M | Buy |
+381,904
| New | +$1.97M | 0.02% | 616 |
|