Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
5,791
-101,571
| -95% | -$6.83M | ﹤0.01% | 861 |
|
|
2025
Q1 | $8.37M | Buy |
107,362
+14,102
| +15% | +$1.1M | 0.02% | 486 |
|
|
2024
Q4 | $7.62M | Buy |
93,260
+83,454
| +851% | +$6.82M | 0.02% | 488 |
|
|
2024
Q3 | $759K | Buy |
9,806
+374
| +4% | +$28.9K | ﹤0.01% | 635 |
|
|
2024
Q2 | $692K | Buy |
9,432
+3,440
| +57% | +$252K | ﹤0.01% | 678 |
|
|
2024
Q1 | $522K | Sell |
5,992
-49
| -0.8% | -$4.27K | ﹤0.01% | 862 |
|
|
2023
Q4 | $464K | Hold |
6,041
| – | – | ﹤0.01% | 874 |
|
|
2023
Q3 | $427K | Sell |
6,041
-66
| -1% | -$4.67K | ﹤0.01% | 897 |
|
|
2023
Q2 | $511K | Sell |
6,107
-11,702
| -66% | -$979K | ﹤0.01% | 874 |
|
|
2023
Q1 | $1.14M | Sell |
17,809
-14,570
| -45% | -$937K | 0.01% | 842 |
|
|
2022
Q4 | $1.97M | Sell |
32,379
-4,154
| -11% | -$253K | 0.01% | 709 |
|
|
2022
Q3 | $2.41M | Sell |
36,533
-16,271
| -31% | -$1.07M | 0.01% | 682 |
|
|
2022
Q2 | $4.78M | Buy |
52,804
+11,963
| +29% | +$1.08M | 0.03% | 593 |
|
|
2022
Q1 | $3.94M | Sell |
40,841
-9,104
| -18% | -$878K | 0.02% | 635 |
|
|
2021
Q4 | $6.5M | Buy |
49,945
+106
| +0.2% | +$13.8K | 0.03% | 518 |
|
|
2021
Q3 | $6.38M | Sell |
49,839
-2,748
| -5% | -$352K | 0.03% | 510 |
|
|
2021
Q2 | $6.79M | Sell |
52,587
-1,592
| -3% | -$206K | 0.03% | 500 |
|
|
2021
Q1 | $7.19M | Buy |
54,179
+736
| +1% | +$97.6K | 0.04% | 428 |
|
|
2020
Q4 | $5.05M | Buy |
53,443
+1,008
| +2% | +$95.2K | 0.03% | 499 |
|
|
2020
Q3 | $4.82M | Sell |
52,435
-1,868
| -3% | -$172K | 0.03% | 463 |
|
|
2020
Q2 | $4.86M | Sell |
54,303
-3,448
| -6% | -$309K | 0.03% | 435 |
|
|
2020
Q1 | $3.11M | Sell |
57,751
-298
| -0.5% | -$16K | 0.02% | 649 |
|
|
2019
Q4 | $5.09M | Sell |
58,049
-402
| -0.7% | -$35.2K | 0.03% | 458 |
|
|
2019
Q3 | $5.14M | Sell |
58,451
-4,262
| -7% | -$375K | 0.03% | 415 |
|
|
2019
Q2 | $5.45M | Sell |
62,713
-1,480
| -2% | -$129K | 0.04% | 426 |
|
|
2019
Q1 | $4.48M | Sell |
64,193
-1,959
| -3% | -$137K | 0.03% | 490 |
|
|
2018
Q4 | $4.15M | Sell |
66,152
-20,344
| -24% | -$1.28M | 0.03% | 484 |
|
|
2018
Q3 | $6.46M | Sell |
86,496
-4,512
| -5% | -$337K | 0.04% | 465 |
|
|
2018
Q2 | $6.63M | Sell |
91,008
-1,838
| -2% | -$134K | 0.04% | 432 |
|
|
2018
Q1 | $5.75M | Sell |
92,846
-9,677
| -9% | -$599K | 0.04% | 462 |
|
|
2017
Q4 | $6.58M | Sell |
102,523
-15,098
| -13% | -$968K | 0.04% | 464 |
|
|
2017
Q3 | $8.92M | Buy |
117,621
+400
| +0.3% | +$30.3K | 0.05% | 379 |
|
|
2017
Q2 | $7.39M | Buy |
117,221
+690
| +0.6% | +$43.5K | 0.04% | 446 |
|
|
2017
Q1 | $6.9M | Sell |
116,531
-9,261
| -7% | -$548K | 0.04% | 469 |
|
|
2016
Q4 | $8.1M | Buy |
125,792
+10,447
| +9% | +$673K | 0.05% | 404 |
|
|
2016
Q3 | $6.15M | Sell |
115,345
-4,768
| -4% | -$254K | 0.04% | 491 |
|
|
2016
Q2 | $5.89M | Buy |
120,113
+16,534
| +16% | +$811K | 0.04% | 464 |
|
|
2016
Q1 | $5.29M | Sell |
103,579
-842
| -0.8% | -$43K | 0.04% | 461 |
|
|
2015
Q4 | $5.64M | Sell |
104,421
-1,391
| -1% | -$75.1K | 0.04% | 447 |
|
|
2015
Q3 | $6.28M | Sell |
105,812
-3,175
| -3% | -$188K | 0.05% | 381 |
|
|
2015
Q2 | $7.22M | Sell |
108,987
-4,390
| -4% | -$291K | 0.05% | 377 |
|
|
2015
Q1 | $7.82M | Buy |
113,377
+22,001
| +24% | +$1.52M | 0.05% | 396 |
|
|
2014
Q4 | $6.08M | Sell |
91,376
-510
| -0.6% | -$34K | 0.05% | 415 |
|
|
2014
Q3 | $4.27M | Sell |
91,886
-420
| -0.5% | -$19.5K | 0.03% | 529 |
|
|
2014
Q2 | $4.8M | Sell |
92,306
-750
| -0.8% | -$39K | 0.04% | 500 |
|
|
2014
Q1 | $4.36M | Buy |
93,056
+4,170
| +5% | +$195K | 0.04% | 501 |
|
|
2013
Q4 | $4.18M | Buy |
88,886
+2,630
| +3% | +$124K | 0.03% | 505 |
|
|
2013
Q3 | $4.18M | Buy |
86,256
+20,110
| +30% | +$975K | 0.04% | 464 |
|
|
2013
Q2 | $3.05M | Buy |
+66,146
| New | +$3.05M | 0.03% | 492 |
|