Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Hold |
44,496
| – | – | ﹤0.01% | 856 |
|
|
2025
Q1 | $388K | Sell |
44,496
-33,216
| -43% | -$289K | ﹤0.01% | 823 |
|
|
2024
Q4 | $968K | Sell |
77,712
-24,080
| -24% | -$300K | ﹤0.01% | 635 |
|
|
2024
Q3 | $1.18M | Sell |
101,792
-3,177
| -3% | -$36.9K | ﹤0.01% | 595 |
|
|
2024
Q2 | $1.12M | Sell |
104,969
-10,203
| -9% | -$108K | ﹤0.01% | 637 |
|
|
2024
Q1 | $1.38M | Sell |
115,172
-44,934
| -28% | -$537K | ﹤0.01% | 629 |
|
|
2023
Q4 | $1.73M | Sell |
160,106
-26,999
| -14% | -$292K | 0.01% | 609 |
|
|
2023
Q3 | $1.84M | Buy |
187,105
+141,739
| +312% | +$1.4M | 0.01% | 625 |
|
|
2023
Q2 | $453K | Sell |
45,366
-165,281
| -78% | -$1.65M | ﹤0.01% | 888 |
|
|
2023
Q1 | $2.03M | Sell |
210,647
-629,687
| -75% | -$6.06M | 0.01% | 661 |
|
|
2022
Q4 | $9.35M | Sell |
840,334
-89,015
| -10% | -$991K | 0.05% | 471 |
|
|
2022
Q3 | $7.92M | Sell |
929,349
-191,796
| -17% | -$1.63M | 0.05% | 481 |
|
|
2022
Q2 | $11.7M | Buy |
1,121,145
+405,782
| +57% | +$4.25M | 0.06% | 408 |
|
|
2022
Q1 | $7.78M | Buy |
715,363
+467,315
| +188% | +$5.08M | 0.04% | 491 |
|
|
2021
Q4 | $3.36M | Buy |
248,048
+42,681
| +21% | +$577K | 0.01% | 678 |
|
|
2021
Q3 | $2.78M | Sell |
205,367
-185,249
| -47% | -$2.51M | 0.01% | 702 |
|
|
2021
Q2 | $5.58M | Sell |
390,616
-7,903
| -2% | -$113K | 0.02% | 565 |
|
|
2021
Q1 | $5.57M | Sell |
398,519
-18,959
| -5% | -$265K | 0.03% | 504 |
|
|
2020
Q4 | $7.82M | Buy |
417,478
+311,991
| +296% | +$5.85M | 0.04% | 377 |
|
|
2020
Q3 | $1.56M | Sell |
105,487
-6,585
| -6% | -$97.6K | 0.01% | 818 |
|
|
2020
Q2 | $1.8M | Sell |
112,072
-8,305
| -7% | -$134K | 0.01% | 781 |
|
|
2020
Q1 | $1.8M | Sell |
120,377
-3,005
| -2% | -$44.8K | 0.01% | 749 |
|
|
2019
Q4 | $2.48M | Sell |
123,382
-5,046
| -4% | -$101K | 0.02% | 624 |
|
|
2019
Q3 | $2.54M | Sell |
128,428
-61,006
| -32% | -$1.21M | 0.02% | 596 |
|
|
2019
Q2 | $3.61M | Sell |
189,434
-4,773
| -2% | -$90.9K | 0.02% | 546 |
|
|
2019
Q1 | $5.5M | Buy |
194,207
+1,882
| +1% | +$53.3K | 0.04% | 422 |
|
|
2018
Q4 | $5.27M | Sell |
192,325
-57,009
| -23% | -$1.56M | 0.04% | 400 |
|
|
2018
Q3 | $9.13M | Sell |
249,334
-15,822
| -6% | -$579K | 0.05% | 357 |
|
|
2018
Q2 | $9.58M | Sell |
265,156
-7,438
| -3% | -$269K | 0.06% | 322 |
|
|
2018
Q1 | $11.2M | Sell |
272,594
-24,835
| -8% | -$1.02M | 0.07% | 280 |
|
|
2017
Q4 | $12.6M | Sell |
297,429
-42,614
| -13% | -$1.8M | 0.07% | 280 |
|
|
2017
Q3 | $10.7M | Buy |
340,043
+21,510
| +7% | +$674K | 0.06% | 330 |
|
|
2017
Q2 | $12.4M | Buy |
318,533
+36,250
| +13% | +$1.41M | 0.07% | 302 |
|
|
2017
Q1 | $11M | Sell |
282,283
-14,431
| -5% | -$563K | 0.06% | 322 |
|
|
2016
Q4 | $11.3M | Buy |
296,714
+17,995
| +6% | +$687K | 0.07% | 310 |
|
|
2016
Q3 | $10.6M | Buy |
278,719
+22,408
| +9% | +$854K | 0.07% | 322 |
|
|
2016
Q2 | $11.1M | Buy |
256,311
+22,662
| +10% | +$980K | 0.08% | 285 |
|
|
2016
Q1 | $10.8M | Sell |
233,649
-1,028
| -0.4% | -$47.6K | 0.08% | 272 |
|
|
2015
Q4 | $12.7M | Sell |
234,677
-343
| -0.1% | -$18.5K | 0.1% | 239 |
|
|
2015
Q3 | $9.46M | Sell |
235,020
-5,529
| -2% | -$223K | 0.08% | 284 |
|
|
2015
Q2 | $16.3M | Buy |
240,549
+31,750
| +15% | +$2.15M | 0.12% | 203 |
|
|
2015
Q1 | $12.4M | Buy |
208,799
+47,382
| +29% | +$2.81M | 0.08% | 271 |
|
|
2014
Q4 | $9.1M | Sell |
161,417
-20,395
| -11% | -$1.15M | 0.07% | 316 |
|
|
2014
Q3 | $8.27M | Sell |
181,812
-330
| -0.2% | -$15K | 0.07% | 333 |
|
|
2014
Q2 | $9.39M | Sell |
182,142
-7,315
| -4% | -$377K | 0.07% | 307 |
|
|
2014
Q1 | $9.25M | Buy |
189,457
+2,560
| +1% | +$125K | 0.08% | 295 |
|
|
2013
Q4 | $8.11M | Sell |
186,897
-36,192
| -16% | -$1.57M | 0.07% | 319 |
|
|
2013
Q3 | $8.52M | Buy |
223,089
+81,077
| +57% | +$3.09M | 0.07% | 284 |
|
|
2013
Q2 | $4.41M | Buy |
+142,012
| New | +$4.41M | 0.04% | 385 |
|