Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
5,538
+325
| +6% | +$33.9K | ﹤0.01% | 682 |
|
|
2025
Q1 | $568K | Hold |
5,213
| – | – | ﹤0.01% | 764 |
|
|
2024
Q4 | $490K | Hold |
5,213
| – | – | ﹤0.01% | 820 |
|
|
2024
Q3 | $501K | Buy |
5,213
+291
| +6% | +$28K | ﹤0.01% | 808 |
|
|
2024
Q2 | $386K | Hold |
4,922
| – | – | ﹤0.01% | 858 |
|
|
2024
Q1 | $404K | Buy |
4,922
+186
| +4% | +$15.3K | ﹤0.01% | 898 |
|
|
2023
Q4 | $399K | Hold |
4,736
| – | – | ﹤0.01% | 895 |
|
|
2023
Q3 | $381K | Hold |
4,736
| – | – | ﹤0.01% | 910 |
|
|
2023
Q2 | $418K | Hold |
4,736
| – | – | ﹤0.01% | 899 |
|
|
2023
Q1 | $449K | Hold |
4,736
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $444K | Hold |
4,736
| – | – | ﹤0.01% | 958 |
|
|
2022
Q3 | $424K | Sell |
4,736
-39,797
| -89% | -$3.56M | ﹤0.01% | 954 |
|
|
2022
Q2 | $4.48M | Sell |
44,533
-13,888
| -24% | -$1.4M | 0.02% | 603 |
|
|
2022
Q1 | $5.83M | Sell |
58,421
-35,975
| -38% | -$3.59M | 0.03% | 564 |
|
|
2021
Q4 | $9.16M | Sell |
94,396
-2,110
| -2% | -$205K | 0.04% | 420 |
|
|
2021
Q3 | $8.51M | Sell |
96,506
-5,910
| -6% | -$521K | 0.04% | 439 |
|
|
2021
Q2 | $9.11M | Sell |
102,416
-2,716
| -3% | -$242K | 0.04% | 419 |
|
|
2021
Q1 | $9.84M | Sell |
105,132
-76,518
| -42% | -$7.16M | 0.05% | 342 |
|
|
2020
Q4 | $16.7M | Buy |
181,650
+2,169
| +1% | +$200K | 0.09% | 217 |
|
|
2020
Q3 | $17.4M | Sell |
179,481
-2,856
| -2% | -$277K | 0.1% | 180 |
|
|
2020
Q2 | $16M | Sell |
182,337
-57,298
| -24% | -$5.02M | 0.1% | 179 |
|
|
2020
Q1 | $21.1M | Sell |
239,635
-39,553
| -14% | -$3.49M | 0.15% | 119 |
|
|
2019
Q4 | $25.8M | Buy |
279,188
+150,230
| +116% | +$13.9M | 0.16% | 129 |
|
|
2019
Q3 | $12.3M | Buy |
128,958
+10,809
| +9% | +$1.03M | 0.08% | 219 |
|
|
2019
Q2 | $9.85M | Sell |
118,149
-148,060
| -56% | -$12.3M | 0.07% | 275 |
|
|
2019
Q1 | $21.1M | Sell |
266,209
-8,357
| -3% | -$661K | 0.14% | 154 |
|
|
2018
Q4 | $19M | Sell |
274,566
-34,074
| -11% | -$2.36M | 0.14% | 156 |
|
|
2018
Q3 | $20.6M | Sell |
308,640
-53,669
| -15% | -$3.58M | 0.11% | 186 |
|
|
2018
Q2 | $23.4M | Buy |
362,309
+46,526
| +15% | +$3.01M | 0.14% | 162 |
|
|
2018
Q1 | $19.8M | Sell |
315,783
-15,679
| -5% | -$983K | 0.12% | 179 |
|
|
2017
Q4 | $22M | Sell |
331,462
-35,070
| -10% | -$2.33M | 0.12% | 183 |
|
|
2017
Q3 | $23M | Buy |
366,532
+6,252
| +2% | +$393K | 0.12% | 192 |
|
|
2017
Q2 | $22.1M | Sell |
360,280
-15,855
| -4% | -$973K | 0.12% | 192 |
|
|
2017
Q1 | $22.8M | Buy |
376,135
+24,069
| +7% | +$1.46M | 0.13% | 170 |
|
|
2016
Q4 | $20.7M | Buy |
352,066
+25,206
| +8% | +$1.48M | 0.12% | 191 |
|
|
2016
Q3 | $19.6M | Buy |
326,860
+4,665
| +1% | +$279K | 0.12% | 200 |
|
|
2016
Q2 | $21M | Buy |
322,195
+67,997
| +27% | +$4.44M | 0.14% | 162 |
|
|
2016
Q1 | $15.3M | Sell |
254,198
-8,328
| -3% | -$500K | 0.11% | 192 |
|
|
2015
Q4 | $13.5M | Buy |
262,526
+16,767
| +7% | +$860K | 0.1% | 220 |
|
|
2015
Q3 | $12.8M | Buy |
245,759
+48,837
| +25% | +$2.55M | 0.11% | 214 |
|
|
2015
Q2 | $8.86M | Sell |
196,922
-4,736
| -2% | -$213K | 0.06% | 331 |
|
|
2015
Q1 | $9.98M | Buy |
201,658
+63,910
| +46% | +$3.16M | 0.07% | 333 |
|
|
2014
Q4 | $7.27M | Buy |
137,748
+9,078
| +7% | +$479K | 0.06% | 372 |
|
|
2014
Q3 | $5.53M | Sell |
128,670
-4,710
| -4% | -$203K | 0.04% | 453 |
|
|
2014
Q2 | $6.26M | Sell |
133,380
-760
| -0.6% | -$35.7K | 0.05% | 431 |
|
|
2014
Q1 | $6.24M | Sell |
134,140
-13,757
| -9% | -$640K | 0.05% | 401 |
|
|
2013
Q4 | $6.11M | Buy |
147,897
+2,015
| +1% | +$83.3K | 0.05% | 390 |
|
|
2013
Q3 | $5.89M | Buy |
145,882
+19,214
| +15% | +$776K | 0.05% | 366 |
|
|
2013
Q2 | $5.19M | Buy |
+126,668
| New | +$5.19M | 0.05% | 345 |
|