Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
140,694
-7,667
| -5% | -$122K | 0.01% | 753 |
|
|
2025
Q1 | $2.35M | Buy |
148,361
+11,868
| +9% | +$188K | 0.01% | 704 |
|
|
2024
Q4 | $3.08M | Buy |
136,493
+45,645
| +50% | +$1.03M | 0.01% | 666 |
|
|
2024
Q3 | $1.77M | Buy |
90,848
+748
| +0.8% | +$14.6K | 0.01% | 775 |
|
|
2024
Q2 | $2.02M | Hold |
90,100
| – | – | 0.01% | 750 |
|
|
2024
Q1 | $1.86M | Hold |
90,100
| – | – | 0.01% | 766 |
|
|
2023
Q4 | $1.93M | Buy |
90,100
+2,300
| +3% | +$49.3K | 0.01% | 743 |
|
|
2023
Q3 | $1.66M | Buy |
+87,800
| New | +$1.66M | 0.01% | 743 |
|
|
2022
Q3 | – | Sell |
-11,100
| Closed | -$241K | – | 1155 |
|
|
2022
Q2 | $241K | Buy |
11,100
+700
| +7% | +$15.2K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $314K | Hold |
10,400
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q4 | $334K | Sell |
10,400
-2,000
| -16% | -$64.2K | ﹤0.01% | 1070 |
|
|
2021
Q3 | $445K | Sell |
12,400
-62,200
| -83% | -$2.23M | ﹤0.01% | 1080 |
|
|
2021
Q2 | $3.56M | Sell |
74,600
-51,700
| -41% | -$2.47M | 0.01% | 787 |
|
|
2021
Q1 | $5.3M | Sell |
126,300
-39,500
| -24% | -$1.66M | 0.02% | 690 |
|
|
2020
Q4 | $4.84M | Hold |
165,800
| – | – | 0.02% | 698 |
|
|
2020
Q3 | $4.27M | Buy |
165,800
+6,900
| +4% | +$178K | 0.02% | 668 |
|
|
2020
Q2 | $3.74M | Buy |
158,900
+17,500
| +12% | +$412K | 0.01% | 698 |
|
|
2020
Q1 | $3.67M | Buy |
141,400
+6,200
| +5% | +$161K | 0.02% | 607 |
|
|
2019
Q4 | $6.75M | Sell |
135,200
-500
| -0.4% | -$25K | 0.03% | 541 |
|
|
2019
Q3 | $6.67M | Sell |
135,700
-1,300
| -0.9% | -$63.9K | 0.03% | 560 |
|
|
2019
Q2 | $5.57M | Sell |
137,000
-22,100
| -14% | -$899K | 0.02% | 624 |
|
|
2019
Q1 | $6.96M | Buy |
159,100
+5,200
| +3% | +$227K | 0.03% | 549 |
|
|
2018
Q4 | $5.92M | Sell |
153,900
-17,100
| -10% | -$657K | 0.03% | 560 |
|
|
2018
Q3 | $9.74M | Sell |
171,000
-22,400
| -12% | -$1.28M | 0.04% | 488 |
|
|
2018
Q2 | $12.8M | Sell |
193,400
-15,300
| -7% | -$1.01M | 0.05% | 379 |
|
|
2018
Q1 | $15.4M | Sell |
208,700
-61,882
| -23% | -$4.58M | 0.06% | 350 |
|
|
2017
Q4 | $20.8M | Buy |
270,582
+98,000
| +57% | +$7.53M | 0.08% | 292 |
|
|
2017
Q3 | $12.6M | Sell |
172,582
-34,035
| -16% | -$2.48M | 0.05% | 382 |
|
|
2017
Q2 | $14.3M | Sell |
206,617
-41,482
| -17% | -$2.87M | 0.06% | 336 |
|
|
2017
Q1 | $17.9M | Sell |
248,099
-34,800
| -12% | -$2.51M | 0.08% | 292 |
|
|
2016
Q4 | $20.3M | Sell |
282,899
-68,318
| -19% | -$4.89M | 0.1% | 254 |
|
|
2016
Q3 | $23.5M | Sell |
351,217
-806
| -0.2% | -$53.9K | 0.1% | 234 |
|
|
2016
Q2 | $23.4M | Sell |
352,023
-25,030
| -7% | -$1.66M | 0.1% | 242 |
|
|
2016
Q1 | $23.6M | Sell |
377,053
-11,700
| -3% | -$731K | 0.11% | 236 |
|
|
2015
Q4 | $21.2M | Sell |
388,753
-56,082
| -13% | -$3.06M | 0.09% | 245 |
|
|
2015
Q3 | $24.8M | Buy |
444,835
+1,900
| +0.4% | +$106K | 0.1% | 226 |
|
|
2015
Q2 | $27.5M | Sell |
442,935
-73,040
| -14% | -$4.53M | 0.11% | 213 |
|
|
2015
Q1 | $35.7M | Sell |
515,975
-13,840
| -3% | -$959K | 0.15% | 175 |
|
|
2014
Q4 | $33M | Buy |
529,815
+277,105
| +110% | +$17.2M | 0.13% | 189 |
|
|
2014
Q3 | $13.9M | Sell |
252,710
-78,300
| -24% | -$4.32M | 0.06% | 309 |
|
|
2014
Q2 | $19.4M | Buy |
331,010
+150,425
| +83% | +$8.81M | 0.08% | 271 |
|
|
2014
Q1 | $9.48M | Sell |
180,585
-55,628
| -24% | -$2.92M | 0.04% | 392 |
|
|
2013
Q4 | $12.3M | Sell |
236,213
-14,924
| -6% | -$779K | 0.06% | 338 |
|
|
2013
Q3 | $10.5M | Buy |
251,137
+75,057
| +43% | +$3.13M | 0.05% | 354 |
|
|
2013
Q2 | $6.1M | Buy |
+176,080
| New | +$6.1M | 0.03% | 445 |
|