Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+2,755
| New | +$1.31M | ﹤0.01% | 839 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$655K | – | 1175 |
|
|
2021
Q3 | $655K | Sell |
2,500
-2,900
| -54% | -$760K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $1.38M | Sell |
5,400
-8,500
| -61% | -$2.17M | ﹤0.01% | 948 |
|
|
2021
Q1 | $3.43M | Sell |
13,900
-300
| -2% | -$74K | 0.01% | 764 |
|
|
2020
Q4 | $3.54M | Buy |
14,200
+6,800
| +92% | +$1.7M | 0.01% | 759 |
|
|
2020
Q3 | $1.58M | Sell |
7,400
-8,300
| -53% | -$1.77M | 0.01% | 857 |
|
|
2020
Q2 | $3.41M | Sell |
15,700
-1,500
| -9% | -$325K | 0.01% | 711 |
|
|
2020
Q1 | $3.63M | Buy |
17,200
+10,200
| +146% | +$2.15M | 0.02% | 612 |
|
|
2019
Q4 | $1.75M | Sell |
7,000
-4,000
| -36% | -$1M | 0.01% | 820 |
|
|
2019
Q3 | $2.54M | Sell |
11,000
-16,300
| -60% | -$3.77M | 0.01% | 812 |
|
|
2019
Q2 | $5.59M | Sell |
27,300
-34,400
| -56% | -$7.04M | 0.02% | 623 |
|
|
2019
Q1 | $11.2M | Sell |
61,700
-5,300
| -8% | -$965K | 0.04% | 430 |
|
|
2018
Q4 | $9.65M | Sell |
67,000
-14,160
| -17% | -$2.04M | 0.04% | 423 |
|
|
2018
Q3 | $14.9M | Sell |
81,160
-10,481
| -11% | -$1.93M | 0.05% | 370 |
|
|
2018
Q2 | $15.4M | Buy |
91,641
+21,081
| +30% | +$3.55M | 0.06% | 335 |
|
|
2018
Q1 | $10.7M | Sell |
70,560
-3,300
| -4% | -$499K | 0.04% | 422 |
|
|
2017
Q4 | $9.78M | Buy |
73,860
+14,200
| +24% | +$1.88M | 0.04% | 480 |
|
|
2017
Q3 | $8.31M | Buy |
59,660
+4,400
| +8% | +$613K | 0.04% | 495 |
|
|
2017
Q2 | $6.91M | Buy |
55,260
+4,840
| +10% | +$605K | 0.03% | 522 |
|
|
2017
Q1 | $5.91M | Sell |
50,420
-1,200
| -2% | -$141K | 0.03% | 563 |
|
|
2016
Q4 | $6.42M | Sell |
51,620
-9,400
| -15% | -$1.17M | 0.03% | 517 |
|
|
2016
Q3 | $6.16M | Sell |
61,020
-1,600
| -3% | -$161K | 0.03% | 525 |
|
|
2016
Q2 | $5.66M | Buy |
62,620
+2,100
| +3% | +$190K | 0.03% | 539 |
|
|
2016
Q1 | $6.46M | Sell |
60,520
-4,040
| -6% | -$431K | 0.03% | 489 |
|
|
2015
Q4 | $5.99M | Sell |
64,560
-4,240
| -6% | -$393K | 0.03% | 515 |
|
|
2015
Q3 | $5.09M | Buy |
68,800
+6,900
| +11% | +$510K | 0.02% | 566 |
|
|
2015
Q2 | $5.01M | Sell |
61,900
-66,365
| -52% | -$5.37M | 0.02% | 596 |
|
|
2015
Q1 | $11.5M | Sell |
128,265
-13,900
| -10% | -$1.25M | 0.05% | 370 |
|
|
2014
Q4 | $12.3M | Buy |
142,165
+2,200
| +2% | +$190K | 0.05% | 350 |
|
|
2014
Q3 | $9.98M | Sell |
139,965
-200
| -0.1% | -$14.3K | 0.04% | 377 |
|
|
2014
Q2 | $9.84M | Sell |
140,165
-22,580
| -14% | -$1.59M | 0.04% | 404 |
|
|
2014
Q1 | $12M | Buy |
162,745
+8,449
| +5% | +$624K | 0.05% | 342 |
|
|
2013
Q4 | $11.3M | Buy |
154,296
+26,357
| +21% | +$1.93M | 0.05% | 356 |
|
|
2013
Q3 | $8.84M | Buy |
127,939
+48,986
| +62% | +$3.39M | 0.04% | 385 |
|
|
2013
Q2 | $5.01M | Buy |
+78,953
| New | +$5.01M | 0.03% | 482 |
|