Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Hold |
9,518
| – | – | ﹤0.01% | 677 |
|
|
2025
Q1 | $674K | Buy |
9,518
+370
| +4% | +$26.2K | ﹤0.01% | 645 |
|
|
2024
Q4 | $618K | Hold |
9,148
| – | – | ﹤0.01% | 680 |
|
|
2024
Q3 | $597K | Buy |
9,148
+401
| +5% | +$26.2K | ﹤0.01% | 789 |
|
|
2024
Q2 | $467K | Buy |
8,747
+393
| +5% | +$21K | ﹤0.01% | 837 |
|
|
2024
Q1 | $449K | Hold |
8,354
| – | – | ﹤0.01% | 882 |
|
|
2023
Q4 | $517K | Hold |
8,354
| – | – | ﹤0.01% | 867 |
|
|
2023
Q3 | $478K | Hold |
8,354
| – | – | ﹤0.01% | 884 |
|
|
2023
Q2 | $519K | Buy |
8,354
+343
| +4% | +$21.3K | ﹤0.01% | 873 |
|
|
2023
Q1 | $540K | Hold |
8,011
| – | – | ﹤0.01% | 918 |
|
|
2022
Q4 | $562K | Sell |
8,011
-280
| -3% | -$19.6K | ﹤0.01% | 949 |
|
|
2022
Q3 | $531K | Sell |
8,291
-67,907
| -89% | -$4.35M | ﹤0.01% | 947 |
|
|
2022
Q2 | $5.39M | Sell |
76,198
-23,415
| -24% | -$1.66M | 0.03% | 571 |
|
|
2022
Q1 | $7.19M | Sell |
99,613
-61,343
| -38% | -$4.43M | 0.04% | 515 |
|
|
2021
Q4 | $10.9M | Sell |
160,956
-3,618
| -2% | -$245K | 0.05% | 378 |
|
|
2021
Q3 | $10.3M | Sell |
164,574
-6,998
| -4% | -$437K | 0.05% | 389 |
|
|
2021
Q2 | $11.3M | Sell |
171,572
-4,435
| -3% | -$292K | 0.05% | 360 |
|
|
2021
Q1 | $11.7M | Sell |
176,007
-1,677
| -0.9% | -$112K | 0.06% | 304 |
|
|
2020
Q4 | $11.8M | Buy |
177,684
+8,160
| +5% | +$544K | 0.06% | 289 |
|
|
2020
Q3 | $11.7M | Sell |
169,524
-4,861
| -3% | -$335K | 0.07% | 247 |
|
|
2020
Q2 | $10.9M | Sell |
174,385
-10,191
| -6% | -$637K | 0.07% | 252 |
|
|
2020
Q1 | $11.1M | Sell |
184,576
-30,270
| -14% | -$1.83M | 0.08% | 210 |
|
|
2019
Q4 | $13.6M | Buy |
214,846
+33,313
| +18% | +$2.12M | 0.08% | 219 |
|
|
2019
Q3 | $11.8M | Sell |
181,533
-7,795
| -4% | -$506K | 0.08% | 228 |
|
|
2019
Q2 | $11.3M | Sell |
189,328
-3,099
| -2% | -$184K | 0.08% | 248 |
|
|
2019
Q1 | $10.8M | Buy |
192,427
+1,713
| +0.9% | +$96.3K | 0.07% | 263 |
|
|
2018
Q4 | $9.4M | Sell |
190,714
-55,094
| -22% | -$2.71M | 0.07% | 273 |
|
|
2018
Q3 | $11.6M | Sell |
245,808
-9,788
| -4% | -$462K | 0.06% | 300 |
|
|
2018
Q2 | $11.7M | Sell |
255,596
-3,416
| -1% | -$156K | 0.07% | 280 |
|
|
2018
Q1 | $11.8M | Sell |
259,012
-22,861
| -8% | -$1.04M | 0.07% | 268 |
|
|
2017
Q4 | $13.6M | Sell |
281,873
-40,218
| -12% | -$1.93M | 0.08% | 270 |
|
|
2017
Q3 | $15.2M | Buy |
322,091
+4,180
| +1% | +$198K | 0.08% | 263 |
|
|
2017
Q2 | $14.6M | Buy |
317,911
+4,650
| +1% | +$213K | 0.08% | 277 |
|
|
2017
Q1 | $13.9M | Sell |
313,261
-18,314
| -6% | -$814K | 0.08% | 268 |
|
|
2016
Q4 | $13.5M | Buy |
331,575
+19,431
| +6% | +$791K | 0.08% | 265 |
|
|
2016
Q3 | $12.8M | Buy |
312,144
+7,754
| +3% | +$319K | 0.08% | 285 |
|
|
2016
Q2 | $13.6M | Sell |
304,390
-243,681
| -44% | -$10.9M | 0.09% | 252 |
|
|
2016
Q1 | $22.9M | Buy |
548,071
+5,877
| +1% | +$246K | 0.17% | 132 |
|
|
2015
Q4 | $19.5M | Buy |
542,194
+287,105
| +113% | +$10.3M | 0.15% | 158 |
|
|
2015
Q3 | $9.03M | Sell |
255,089
-5,921
| -2% | -$210K | 0.07% | 290 |
|
|
2015
Q2 | $8.4M | Sell |
261,010
-8,750
| -3% | -$282K | 0.06% | 346 |
|
|
2015
Q1 | $9.39M | Buy |
269,760
+63,845
| +31% | +$2.22M | 0.06% | 354 |
|
|
2014
Q4 | $7.4M | Buy |
205,915
+100
| +0% | +$3.59K | 0.06% | 368 |
|
|
2014
Q3 | $6.26M | Buy |
205,815
+1,640
| +0.8% | +$49.9K | 0.05% | 420 |
|
|
2014
Q2 | $6.58M | Sell |
204,175
-1,570
| -0.8% | -$50.6K | 0.05% | 415 |
|
|
2014
Q1 | $6.25M | Buy |
205,745
+9,000
| +5% | +$273K | 0.05% | 400 |
|
|
2013
Q4 | $5.5M | Buy |
196,745
+6,491
| +3% | +$181K | 0.05% | 422 |
|
|
2013
Q3 | $5.25M | Buy |
190,254
+43,784
| +30% | +$1.21M | 0.05% | 397 |
|
|
2013
Q2 | $4.15M | Buy |
+146,470
| New | +$4.15M | 0.04% | 401 |
|