Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
3,824
-92
| -2% | -$8.39K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $358K | Sell |
3,916
-192
| -5% | -$17.6K | ﹤0.01% | 963 |
|
|
2024
Q4 | $350K | Sell |
4,108
-11
| -0.3% | -$937 | ﹤0.01% | 978 |
|
|
2024
Q3 | $360K | Sell |
4,119
-5,388
| -57% | -$471K | ﹤0.01% | 992 |
|
|
2024
Q2 | $750K | Hold |
9,507
| – | – | ﹤0.01% | 910 |
|
|
2024
Q1 | $859K | Buy |
9,507
+1,571
| +20% | +$142K | ﹤0.01% | 862 |
|
|
2023
Q4 | $697K | Sell |
7,936
-254
| -3% | -$22.3K | ﹤0.01% | 898 |
|
|
2023
Q3 | $692K | Buy |
8,190
+5,670
| +225% | +$479K | ﹤0.01% | 893 |
|
|
2023
Q2 | $249K | Sell |
2,520
-166
| -6% | -$16.4K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $258K | Buy |
2,686
+41
| +2% | +$3.94K | ﹤0.01% | 1044 |
|
|
2022
Q4 | $240K | Sell |
2,645
-42,712
| -94% | -$3.88M | ﹤0.01% | 1076 |
|
|
2022
Q3 | $3.6M | Sell |
45,357
-183,345
| -80% | -$14.6M | 0.01% | 648 |
|
|
2022
Q2 | $19.1M | Sell |
228,702
-85,598
| -27% | -$7.13M | 0.07% | 306 |
|
|
2022
Q1 | $25.8M | Sell |
314,300
-79,600
| -20% | -$6.54M | 0.07% | 298 |
|
|
2021
Q4 | $29.5M | Buy |
393,900
+14,941
| +4% | +$1.12M | 0.08% | 280 |
|
|
2021
Q3 | $28.7M | Buy |
378,959
+115,262
| +44% | +$8.73M | 0.08% | 274 |
|
|
2021
Q2 | $20.4M | Sell |
263,697
-19,784
| -7% | -$1.53M | 0.06% | 341 |
|
|
2021
Q1 | $19.9M | Sell |
283,481
-1,523
| -0.5% | -$107K | 0.06% | 342 |
|
|
2020
Q4 | $20.2M | Sell |
285,004
-10,013
| -3% | -$710K | 0.06% | 330 |
|
|
2020
Q3 | $16.9M | Buy |
295,017
+181,303
| +159% | +$10.4M | 0.06% | 321 |
|
|
2020
Q2 | $6.92M | Buy |
113,714
+7,774
| +7% | +$473K | 0.03% | 527 |
|
|
2020
Q1 | $5.82M | Sell |
105,940
-157,076
| -60% | -$8.64M | 0.03% | 487 |
|
|
2019
Q4 | $19M | Sell |
263,016
-58,501
| -18% | -$4.22M | 0.08% | 301 |
|
|
2019
Q3 | $21.3M | Buy |
321,517
+143,271
| +80% | +$9.47M | 0.08% | 285 |
|
|
2019
Q2 | $11.1M | Buy |
178,246
+18,146
| +11% | +$1.13M | 0.04% | 449 |
|
|
2019
Q1 | $8.66M | Buy |
160,100
+11,900
| +8% | +$644K | 0.03% | 490 |
|
|
2018
Q4 | $8.68M | Sell |
148,200
-105,300
| -42% | -$6.17M | 0.04% | 460 |
|
|
2018
Q3 | $16.7M | Sell |
253,500
-53,800
| -18% | -$3.55M | 0.06% | 341 |
|
|
2018
Q2 | $20.3M | Buy |
307,300
+11,900
| +4% | +$788K | 0.08% | 284 |
|
|
2018
Q1 | $19.7M | Sell |
295,400
-31,000
| -9% | -$2.07M | 0.08% | 294 |
|
|
2017
Q4 | $21.4M | Buy |
326,400
+73,300
| +29% | +$4.8M | 0.08% | 282 |
|
|
2017
Q3 | $16.3M | Sell |
253,100
-7,900
| -3% | -$508K | 0.07% | 316 |
|
|
2017
Q2 | $16.8M | Sell |
261,000
-46,300
| -15% | -$2.98M | 0.08% | 304 |
|
|
2017
Q1 | $18.7M | Sell |
307,300
-120,478
| -28% | -$7.35M | 0.08% | 282 |
|
|
2016
Q4 | $24.9M | Sell |
427,778
-177,686
| -29% | -$10.4M | 0.12% | 215 |
|
|
2016
Q3 | $35M | Sell |
605,464
-65,474
| -10% | -$3.79M | 0.15% | 180 |
|
|
2016
Q2 | $38.7M | Sell |
670,938
-161,148
| -19% | -$9.3M | 0.17% | 167 |
|
|
2016
Q1 | $50.3M | Sell |
832,086
-49,560
| -6% | -$2.99M | 0.23% | 132 |
|
|
2015
Q4 | $48.1M | Sell |
881,646
-199,314
| -18% | -$10.9M | 0.21% | 139 |
|
|
2015
Q3 | $61.5M | Sell |
1,080,960
-3,200
| -0.3% | -$182K | 0.25% | 105 |
|
|
2015
Q2 | $59.2M | Buy |
1,084,160
+328,260
| +43% | +$17.9M | 0.24% | 117 |
|
|
2015
Q1 | $41.1M | Sell |
755,900
-574,049
| -43% | -$31.2M | 0.17% | 161 |
|
|
2014
Q4 | $62M | Buy |
1,329,949
+105,800
| +9% | +$4.94M | 0.25% | 119 |
|
|
2014
Q3 | $56.2M | Sell |
1,224,149
-48,700
| -4% | -$2.23M | 0.24% | 127 |
|
|
2014
Q2 | $59M | Sell |
1,272,849
-68,200
| -5% | -$3.16M | 0.25% | 120 |
|
|
2014
Q1 | $62.3M | Buy |
1,341,049
+19,220
| +1% | +$893K | 0.27% | 90 |
|
|
2013
Q4 | $54.5M | Sell |
1,321,829
-54,700
| -4% | -$2.26M | 0.24% | 115 |
|
|
2013
Q3 | $50.4M | Buy |
1,376,529
+102,700
| +8% | +$3.76M | 0.25% | 105 |
|
|
2013
Q2 | $47.2M | Buy |
+1,273,829
| New | +$47.2M | 0.25% | 99 |
|