Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
+6,281
| New | +$507K | ﹤0.01% | 727 |
|
|
2023
Q3 | – | Sell |
-17,678
| Closed | -$843K | – | 1020 |
|
|
2023
Q2 | $843K | Sell |
17,678
-1,830
| -9% | -$87.3K | ﹤0.01% | 839 |
|
|
2023
Q1 | $772K | Buy |
+19,508
| New | +$772K | ﹤0.01% | 894 |
|
|
2022
Q4 | – | Sell |
-39,949
| Closed | -$1.55M | – | 1033 |
|
|
2022
Q3 | $1.55M | Sell |
39,949
-15,810
| -28% | -$613K | 0.01% | 764 |
|
|
2022
Q2 | $1.9M | Buy |
+55,759
| New | +$1.9M | 0.01% | 860 |
|
|
2020
Q3 | – | Sell |
-68,308
| Closed | -$1.13M | – | 950 |
|
|
2020
Q2 | $1.13M | Sell |
68,308
-2,756
| -4% | -$45.7K | 0.01% | 864 |
|
|
2020
Q1 | $1.07M | Sell |
71,064
-1,890
| -3% | -$28.4K | 0.01% | 831 |
|
|
2019
Q4 | $2.13M | Sell |
72,954
-1,892
| -3% | -$55.2K | 0.01% | 666 |
|
|
2019
Q3 | $2.22M | Sell |
74,846
-660
| -0.9% | -$19.6K | 0.02% | 618 |
|
|
2019
Q2 | $2.53M | Sell |
75,506
-1,272
| -2% | -$42.7K | 0.02% | 610 |
|
|
2019
Q1 | $2.6M | Sell |
76,778
-1,503
| -2% | -$50.8K | 0.02% | 607 |
|
|
2018
Q4 | $2.3M | Sell |
78,281
-24,957
| -24% | -$733K | 0.02% | 609 |
|
|
2018
Q3 | $4.03M | Sell |
103,238
-7,111
| -6% | -$278K | 0.02% | 588 |
|
|
2018
Q2 | $4.08M | Sell |
110,349
-2,550
| -2% | -$94.3K | 0.02% | 575 |
|
|
2018
Q1 | $5.38M | Sell |
112,899
-12,239
| -10% | -$583K | 0.03% | 490 |
|
|
2017
Q4 | $6.87M | Sell |
125,138
-19,843
| -14% | -$1.09M | 0.04% | 447 |
|
|
2017
Q3 | $7.41M | Buy |
144,981
+670
| +0.5% | +$34.2K | 0.04% | 439 |
|
|
2017
Q2 | $6.73M | Buy |
144,311
+690
| +0.5% | +$32.2K | 0.04% | 474 |
|
|
2017
Q1 | $6.73M | Sell |
143,621
-11,551
| -7% | -$542K | 0.04% | 476 |
|
|
2016
Q4 | $6.82M | Buy |
155,172
+8,499
| +6% | +$374K | 0.04% | 459 |
|
|
2016
Q3 | $5.18M | Buy |
146,673
+1,229
| +0.8% | +$43.4K | 0.03% | 541 |
|
|
2016
Q2 | $4.62M | Buy |
145,444
+20,379
| +16% | +$648K | 0.03% | 535 |
|
|
2016
Q1 | $3.87M | Buy |
125,065
+1,384
| +1% | +$42.8K | 0.03% | 563 |
|
|
2015
Q4 | $4.12M | Sell |
123,681
-1,477
| -1% | -$49.2K | 0.03% | 551 |
|
|
2015
Q3 | $4.02M | Sell |
125,158
-76,218
| -38% | -$2.45M | 0.03% | 546 |
|
|
2015
Q2 | $7.2M | Sell |
201,376
-3,121
| -2% | -$112K | 0.05% | 380 |
|
|
2015
Q1 | $6.9M | Sell |
204,497
-29,226
| -13% | -$986K | 0.05% | 435 |
|
|
2014
Q4 | $8.15M | Buy |
233,723
+4,624
| +2% | +$161K | 0.06% | 350 |
|
|
2014
Q3 | $7.88M | Sell |
229,099
-3,444
| -1% | -$118K | 0.06% | 344 |
|
|
2014
Q2 | $8.08M | Sell |
232,543
-1,886
| -0.8% | -$65.6K | 0.06% | 346 |
|
|
2014
Q1 | $8.28M | Sell |
234,429
-24,520
| -9% | -$866K | 0.07% | 318 |
|
|
2013
Q4 | $9.08M | Sell |
258,949
-194,377
| -43% | -$6.82M | 0.08% | 287 |
|
|
2013
Q3 | $13.8M | Sell |
453,326
-17,569
| -4% | -$535K | 0.12% | 202 |
|
|
2013
Q2 | $13.8M | Buy |
+470,895
| New | +$13.8M | 0.14% | 187 |
|