Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+3,543
| New | +$1.03M | ﹤0.01% | 882 |
|
|
2025
Q1 | – | Sell |
-2,932
| Closed | -$773K | – | 1084 |
|
|
2024
Q4 | $773K | Sell |
2,932
-11
| -0.4% | -$2.9K | ﹤0.01% | 896 |
|
|
2024
Q3 | $889K | Sell |
2,943
-20
| -0.7% | -$6.04K | ﹤0.01% | 892 |
|
|
2024
Q2 | $860K | Hold |
2,963
| – | – | ﹤0.01% | 896 |
|
|
2024
Q1 | $837K | Buy |
2,963
+251
| +9% | +$70.9K | ﹤0.01% | 864 |
|
|
2023
Q4 | $704K | Buy |
2,712
+647
| +31% | +$168K | ﹤0.01% | 894 |
|
|
2023
Q3 | $456K | Buy |
+2,065
| New | +$456K | ﹤0.01% | 945 |
|
|
2023
Q2 | – | Sell |
-10,165
| Closed | -$2.32M | – | 1112 |
|
|
2023
Q1 | $2.32M | Sell |
10,165
-1
| -0% | -$228 | 0.01% | 738 |
|
|
2022
Q4 | $2.52M | Sell |
10,166
-17
| -0.2% | -$4.22K | 0.01% | 743 |
|
|
2022
Q3 | $2.16M | Buy |
10,183
+1,043
| +11% | +$221K | 0.01% | 746 |
|
|
2022
Q2 | $2.02M | Sell |
9,140
-1,184
| -11% | -$262K | 0.01% | 772 |
|
|
2022
Q1 | $2.49M | Hold |
10,324
| – | – | 0.01% | 794 |
|
|
2021
Q4 | $2.15M | Buy |
10,324
+400
| +4% | +$83.4K | 0.01% | 831 |
|
|
2021
Q3 | $1.95M | Buy |
9,924
+5,100
| +106% | +$1,000K | 0.01% | 856 |
|
|
2021
Q2 | $908K | Sell |
4,824
-1,246
| -21% | -$235K | ﹤0.01% | 1026 |
|
|
2021
Q1 | $1.1M | Buy |
6,070
+700
| +13% | +$127K | ﹤0.01% | 962 |
|
|
2020
Q4 | $799K | Hold |
5,370
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q3 | $744K | Hold |
5,370
| – | – | ﹤0.01% | 979 |
|
|
2020
Q2 | $802K | Buy |
+5,370
| New | +$802K | ﹤0.01% | 988 |
|
|
2020
Q1 | – | Sell |
-1,270
| Closed | -$224K | – | 1198 |
|
|
2019
Q4 | $224K | Sell |
1,270
-900
| -41% | -$159K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $396K | Buy |
2,170
+170
| +9% | +$31K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $364K | Hold |
2,000
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q1 | $339K | Sell |
2,000
-691
| -26% | -$117K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $423K | Sell |
2,691
-818
| -23% | -$129K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $718K | Sell |
3,509
-3,000
| -46% | -$614K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $1.21M | Sell |
6,509
-225
| -3% | -$41.9K | ﹤0.01% | 962 |
|
|
2018
Q1 | $1.49M | Buy |
6,734
+52
| +0.8% | +$11.5K | 0.01% | 919 |
|
|
2017
Q4 | $1.36M | Buy |
6,682
+3,000
| +81% | +$610K | 0.01% | 938 |
|
|
2017
Q3 | $757K | Buy |
3,682
+595
| +19% | +$122K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $612K | Hold |
3,087
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q1 | $578K | Buy |
3,087
+787
| +34% | +$147K | ﹤0.01% | 1050 |
|
|
2016
Q4 | $397K | Hold |
2,300
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q3 | $357K | Sell |
2,300
-3,200
| -58% | -$497K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $766K | Hold |
5,500
| – | – | ﹤0.01% | 924 |
|
|
2016
Q1 | $723K | Buy |
5,500
+3,500
| +175% | +$460K | ﹤0.01% | 934 |
|
|
2015
Q4 | $275K | Buy |
2,000
+900
| +82% | +$124K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $152K | Buy |
1,100
+200
| +22% | +$27.6K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $128K | Hold |
900
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q1 | $122K | Sell |
900
-7,600
| -89% | -$1.03M | ﹤0.01% | 1293 |
|
|
2014
Q4 | $1.17M | Buy |
8,500
+1,500
| +21% | +$206K | ﹤0.01% | 926 |
|
|
2014
Q3 | $890K | Sell |
7,000
-5,400
| -44% | -$687K | ﹤0.01% | 944 |
|
|
2014
Q2 | $1.45M | Buy |
12,400
+8,500
| +218% | +$991K | 0.01% | 850 |
|
|
2014
Q1 | $425K | Buy |
3,900
+2,200
| +129% | +$240K | ﹤0.01% | 1099 |
|
|
2013
Q4 | $162K | Sell |
1,700
-900
| -35% | -$85.8K | ﹤0.01% | 1234 |
|
|
2013
Q3 | $228K | Buy |
2,600
+900
| +53% | +$78.9K | ﹤0.01% | 1124 |
|
|
2013
Q2 | $133K | Buy |
+1,700
| New | +$133K | ﹤0.01% | 1138 |
|