Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
+20,329
| New | +$2.69M | 0.01% | 712 |
|
|
2023
Q2 | – | Sell |
-2,636
| Closed | -$289K | – | 1106 |
|
|
2023
Q1 | $289K | Sell |
2,636
-1,200
| -31% | -$131K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $451K | Sell |
3,836
-14
| -0.4% | -$1.65K | ﹤0.01% | 1001 |
|
|
2022
Q3 | $443K | Buy |
+3,850
| New | +$443K | ﹤0.01% | 986 |
|
|
2021
Q1 | – | Sell |
-1,639
| Closed | -$170K | – | 1242 |
|
|
2020
Q4 | $170K | Buy |
1,639
+22
| +1% | +$2.28K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $159K | Buy |
+1,617
| New | +$159K | ﹤0.01% | 1167 |
|
|
2019
Q2 | – | Sell |
-6,331
| Closed | -$672K | – | 1300 |
|
|
2019
Q1 | $672K | Buy |
+6,331
| New | +$672K | ﹤0.01% | 1056 |
|
|
2018
Q4 | – | Sell |
-4,296
| Closed | -$399K | – | 1316 |
|
|
2018
Q3 | $399K | Buy |
4,296
+1,763
| +70% | +$164K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $223K | Sell |
2,533
-4,624
| -65% | -$407K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $635K | Sell |
7,157
-189,057
| -96% | -$16.8M | ﹤0.01% | 1112 |
|
|
2017
Q4 | $18.3M | Sell |
196,214
-1,175
| -0.6% | -$109K | 0.07% | 320 |
|
|
2017
Q3 | $18M | Buy |
197,389
+1,634
| +0.8% | +$149K | 0.08% | 292 |
|
|
2017
Q2 | $17.6M | Sell |
195,755
-12,220
| -6% | -$1.1M | 0.08% | 291 |
|
|
2017
Q1 | $18.1M | Buy |
207,975
+587
| +0.3% | +$51K | 0.08% | 288 |
|
|
2016
Q4 | $17.4M | Sell |
207,388
-7,990
| -4% | -$670K | 0.08% | 277 |
|
|
2016
Q3 | $17.2M | Buy |
215,378
+3,408
| +2% | +$272K | 0.08% | 282 |
|
|
2016
Q2 | $17.9M | Buy |
211,970
+16,332
| +8% | +$1.38M | 0.08% | 279 |
|
|
2016
Q1 | $15.1M | Buy |
195,638
+41,478
| +27% | +$3.2M | 0.07% | 315 |
|
|
2015
Q4 | $10.5M | Buy |
154,160
+9,822
| +7% | +$670K | 0.05% | 370 |
|
|
2015
Q3 | $9.87M | Sell |
144,338
-11,868
| -8% | -$812K | 0.04% | 383 |
|
|
2015
Q2 | $9.92M | Buy |
156,206
+14,845
| +11% | +$943K | 0.04% | 420 |
|
|
2015
Q1 | $9.71M | Buy |
141,361
+3,180
| +2% | +$218K | 0.04% | 412 |
|
|
2014
Q4 | $10.2M | Buy |
138,181
+16,684
| +14% | +$1.23M | 0.04% | 385 |
|
|
2014
Q3 | $7.87M | Buy |
121,497
+6,815
| +6% | +$441K | 0.03% | 428 |
|
|
2014
Q2 | $7.6M | Buy |
114,682
+28,986
| +34% | +$1.92M | 0.03% | 451 |
|
|
2014
Q1 | $5.42M | Sell |
85,696
-9,165
| -10% | -$580K | 0.02% | 507 |
|
|
2013
Q4 | $5.36M | Sell |
94,861
-929
| -1% | -$52.5K | 0.02% | 503 |
|
|
2013
Q3 | $5.38M | Sell |
95,790
-43,647
| -31% | -$2.45M | 0.03% | 509 |
|
|
2013
Q2 | $7.95M | Buy |
+139,437
| New | +$7.95M | 0.04% | 390 |
|