Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Hold |
12,461
| – | – | ﹤0.01% | 848 |
|
|
2025
Q1 | $450K | Buy |
12,461
+746
| +6% | +$26.9K | ﹤0.01% | 805 |
|
|
2024
Q4 | $380K | Hold |
11,715
| – | – | ﹤0.01% | 835 |
|
|
2024
Q3 | $388K | Hold |
11,715
| – | – | ﹤0.01% | 842 |
|
|
2024
Q2 | $324K | Buy |
11,715
+842
| +8% | +$23.3K | ﹤0.01% | 872 |
|
|
2024
Q1 | $299K | Hold |
10,873
| – | – | ﹤0.01% | 921 |
|
|
2023
Q4 | $295K | Hold |
10,873
| – | – | ﹤0.01% | 923 |
|
|
2023
Q3 | $256K | Hold |
10,873
| – | – | ﹤0.01% | 945 |
|
|
2023
Q2 | $288K | Hold |
10,873
| – | – | ﹤0.01% | 933 |
|
|
2023
Q1 | $302K | Hold |
10,873
| – | – | ﹤0.01% | 974 |
|
|
2022
Q4 | $318K | Sell |
10,873
-561
| -5% | -$16.4K | ﹤0.01% | 971 |
|
|
2022
Q3 | $290K | Sell |
11,434
-94,886
| -89% | -$2.41M | ﹤0.01% | 967 |
|
|
2022
Q2 | $2.88M | Sell |
106,320
-33,577
| -24% | -$911K | 0.02% | 695 |
|
|
2022
Q1 | $4M | Sell |
139,897
-90,128
| -39% | -$2.57M | 0.02% | 630 |
|
|
2021
Q4 | $6.92M | Sell |
230,025
-5,594
| -2% | -$168K | 0.03% | 498 |
|
|
2021
Q3 | $6.57M | Sell |
235,619
-13,309
| -5% | -$371K | 0.03% | 502 |
|
|
2021
Q2 | $6.96M | Sell |
248,928
-4,604
| -2% | -$129K | 0.03% | 492 |
|
|
2021
Q1 | $7.31M | Sell |
253,532
-424
| -0.2% | -$12.2K | 0.04% | 422 |
|
|
2020
Q4 | $7.16M | Buy |
253,956
+5,224
| +2% | +$147K | 0.04% | 398 |
|
|
2020
Q3 | $6.77M | Sell |
248,732
-7,808
| -3% | -$212K | 0.04% | 381 |
|
|
2020
Q2 | $6.63M | Sell |
256,540
-13,135
| -5% | -$339K | 0.04% | 369 |
|
|
2020
Q1 | $6.66M | Buy |
269,675
+15,634
| +6% | +$386K | 0.05% | 341 |
|
|
2019
Q4 | $9.12M | Sell |
254,041
-1,120
| -0.4% | -$40.2K | 0.06% | 303 |
|
|
2019
Q3 | $8.04M | Sell |
255,161
-11,518
| -4% | -$363K | 0.05% | 297 |
|
|
2019
Q2 | $8.27M | Sell |
266,679
-6,378
| -2% | -$198K | 0.06% | 316 |
|
|
2019
Q1 | $8.67M | Buy |
273,057
+587
| +0.2% | +$18.6K | 0.06% | 304 |
|
|
2018
Q4 | $7.72M | Sell |
272,470
-67,695
| -20% | -$1.92M | 0.06% | 315 |
|
|
2018
Q3 | $9.95M | Sell |
340,165
-11,941
| -3% | -$349K | 0.05% | 327 |
|
|
2018
Q2 | $10.1M | Buy |
352,106
+5,039
| +1% | +$144K | 0.06% | 309 |
|
|
2018
Q1 | $9.82M | Sell |
347,067
-30,798
| -8% | -$871K | 0.06% | 309 |
|
|
2017
Q4 | $11.7M | Sell |
377,865
-53,501
| -12% | -$1.66M | 0.07% | 296 |
|
|
2017
Q3 | $16.4M | Buy |
431,366
+4,844
| +1% | +$184K | 0.09% | 245 |
|
|
2017
Q2 | $16.5M | Buy |
426,522
+4,930
| +1% | +$191K | 0.09% | 245 |
|
|
2017
Q1 | $15.8M | Sell |
421,592
-23,269
| -5% | -$870K | 0.09% | 247 |
|
|
2016
Q4 | $15.2M | Buy |
444,861
+31,474
| +8% | +$1.07M | 0.09% | 243 |
|
|
2016
Q3 | $14.3M | Buy |
413,387
+9,772
| +2% | +$338K | 0.09% | 255 |
|
|
2016
Q2 | $15.2M | Buy |
403,615
+61,368
| +18% | +$2.32M | 0.1% | 223 |
|
|
2016
Q1 | $13M | Buy |
342,247
+8,303
| +2% | +$316K | 0.1% | 225 |
|
|
2015
Q4 | $11.4M | Sell |
333,944
-1,154
| -0.3% | -$39.4K | 0.09% | 258 |
|
|
2015
Q3 | $11M | Sell |
335,098
-8,255
| -2% | -$271K | 0.09% | 242 |
|
|
2015
Q2 | $10.1M | Sell |
343,353
-39,418
| -10% | -$1.16M | 0.07% | 301 |
|
|
2015
Q1 | $12M | Buy |
382,771
+100,047
| +35% | +$3.14M | 0.08% | 276 |
|
|
2014
Q4 | $9.57M | Buy |
282,724
+1,401
| +0.5% | +$47.4K | 0.07% | 304 |
|
|
2014
Q3 | $8.61M | Buy |
281,323
+2,330
| +0.8% | +$71.3K | 0.07% | 322 |
|
|
2014
Q2 | $9.23M | Sell |
278,993
-2,104
| -0.7% | -$69.6K | 0.07% | 314 |
|
|
2014
Q1 | $8.68M | Buy |
281,097
+13,088
| +5% | +$404K | 0.07% | 304 |
|
|
2013
Q4 | $7.51M | Buy |
268,009
+77,559
| +41% | +$2.17M | 0.06% | 337 |
|
|
2013
Q3 | $5.39M | Buy |
190,450
+50,783
| +36% | +$1.44M | 0.05% | 388 |
|
|
2013
Q2 | $3.94M | Buy |
+139,667
| New | +$3.94M | 0.04% | 416 |
|