Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
+1,875
| New | +$514K | ﹤0.01% | 718 |
|
|
2024
Q1 | – | Sell |
-3,149
| Closed | -$454K | – | 997 |
|
|
2023
Q4 | $454K | Buy |
+3,149
| New | +$454K | ﹤0.01% | 878 |
|
|
2023
Q3 | – | Sell |
-6,782
| Closed | -$836K | – | 1013 |
|
|
2023
Q2 | $836K | Buy |
+6,782
| New | +$836K | ﹤0.01% | 840 |
|
|
2020
Q3 | – | Sell |
-10,280
| Closed | -$746K | – | 940 |
|
|
2020
Q2 | $746K | Sell |
10,280
-6,725
| -40% | -$488K | ﹤0.01% | 899 |
|
|
2020
Q1 | $1.14M | Sell |
17,005
-904
| -5% | -$60.4K | 0.01% | 825 |
|
|
2019
Q4 | $2.1M | Sell |
17,909
-312
| -2% | -$36.6K | 0.01% | 675 |
|
|
2019
Q3 | $1.74M | Sell |
18,221
-1,070
| -6% | -$102K | 0.01% | 666 |
|
|
2019
Q2 | $2.19M | Sell |
19,291
-495
| -3% | -$56.2K | 0.02% | 640 |
|
|
2019
Q1 | $2.57M | Sell |
19,786
-856
| -4% | -$111K | 0.02% | 610 |
|
|
2018
Q4 | $2.14M | Sell |
20,642
-5,792
| -22% | -$599K | 0.02% | 619 |
|
|
2018
Q3 | $3.64M | Sell |
26,434
-1,340
| -5% | -$184K | 0.02% | 609 |
|
|
2018
Q2 | $3.49M | Sell |
27,774
-231
| -0.8% | -$29K | 0.02% | 606 |
|
|
2018
Q1 | $3.13M | Sell |
28,005
-3,494
| -11% | -$391K | 0.02% | 624 |
|
|
2017
Q4 | $3.27M | Sell |
31,499
-4,141
| -12% | -$429K | 0.02% | 627 |
|
|
2017
Q3 | $3.15M | Buy |
35,640
+540
| +2% | +$47.7K | 0.02% | 641 |
|
|
2017
Q2 | $2.59M | Sell |
35,100
-170
| -0.5% | -$12.5K | 0.01% | 677 |
|
|
2017
Q1 | $2.88M | Sell |
35,270
-2,020
| -5% | -$165K | 0.02% | 678 |
|
|
2016
Q4 | $3.37M | Buy |
37,290
+1,380
| +4% | +$125K | 0.02% | 649 |
|
|
2016
Q3 | $3.63M | Sell |
35,910
-5,098
| -12% | -$516K | 0.02% | 626 |
|
|
2016
Q2 | $3.68M | Buy |
41,008
+4,737
| +13% | +$425K | 0.03% | 590 |
|
|
2016
Q1 | $3.49M | Buy |
36,271
+344
| +1% | +$33.1K | 0.03% | 587 |
|
|
2015
Q4 | $4.01M | Sell |
35,927
-413
| -1% | -$46K | 0.03% | 559 |
|
|
2015
Q3 | $4.29M | Sell |
36,340
-1,934
| -5% | -$229K | 0.04% | 521 |
|
|
2015
Q2 | $5.07M | Sell |
38,274
-33,360
| -47% | -$4.42M | 0.04% | 504 |
|
|
2015
Q1 | $9.42M | Buy |
71,634
+46,253
| +182% | +$6.08M | 0.06% | 353 |
|
|
2014
Q4 | $4.7M | Sell |
25,381
-110
| -0.4% | -$20.4K | 0.04% | 494 |
|
|
2014
Q3 | $4.2M | Buy |
25,491
+580
| +2% | +$95.5K | 0.03% | 534 |
|
|
2014
Q2 | $4M | Sell |
24,911
-130
| -0.5% | -$20.9K | 0.03% | 548 |
|
|
2014
Q1 | $4.03M | Buy |
25,041
+1,360
| +6% | +$219K | 0.03% | 524 |
|
|
2013
Q4 | $4.18M | Buy |
23,681
+829
| +4% | +$146K | 0.03% | 503 |
|
|
2013
Q3 | $3.76M | Buy |
22,852
+5,049
| +28% | +$832K | 0.03% | 507 |
|
|
2013
Q2 | $3.09M | Buy |
+17,803
| New | +$3.09M | 0.03% | 486 |
|