Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
32,551
+27,181
| +506% | +$2.16M | 0.01% | 717 |
|
|
2025
Q1 | $388K | Buy |
5,370
+541
| +11% | +$39.1K | ﹤0.01% | 955 |
|
|
2024
Q4 | $297K | Sell |
4,829
-190
| -4% | -$11.7K | ﹤0.01% | 993 |
|
|
2024
Q3 | $354K | Buy |
5,019
+491
| +11% | +$34.6K | ﹤0.01% | 994 |
|
|
2024
Q2 | $309K | Buy |
4,528
+604
| +15% | +$41.2K | ﹤0.01% | 992 |
|
|
2024
Q1 | $271K | Sell |
3,924
-590
| -13% | -$40.8K | ﹤0.01% | 998 |
|
|
2023
Q4 | $258K | Sell |
4,514
-153
| -3% | -$8.75K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $287K | Sell |
4,667
-705
| -13% | -$43.4K | ﹤0.01% | 987 |
|
|
2023
Q2 | $275K | Sell |
5,372
-312
| -5% | -$16K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $289K | Buy |
5,684
+269
| +5% | +$13.7K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $264K | Sell |
5,415
-26
| -0.5% | -$1.27K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $235K | Sell |
5,441
-1,428
| -21% | -$61.8K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $324K | Sell |
6,869
-912
| -12% | -$43K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $376K | Buy |
7,781
+1,201
| +18% | +$58K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $238K | Sell |
6,580
-225
| -3% | -$8.14K | ﹤0.01% | 1106 |
|
|
2021
Q3 | $215K | Sell |
6,805
-125
| -2% | -$3.95K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $211K | Sell |
6,930
-328
| -5% | -$9.99K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $175K | Sell |
7,258
-2,611
| -26% | -$63K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $188K | Sell |
9,869
-1,522
| -13% | -$29K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $136K | Buy |
+11,391
| New | +$136K | ﹤0.01% | 1174 |
|
|
2018
Q1 | – | Sell |
-33,573
| Closed | -$1.05M | – | 1395 |
|
|
2017
Q4 | $1.05M | Buy |
+33,573
| New | +$1.05M | ﹤0.01% | 995 |
|
|
2017
Q1 | – | Sell |
-42,798
| Closed | -$1.49M | – | 1289 |
|
|
2016
Q4 | $1.49M | Sell |
42,798
-11,600
| -21% | -$403K | 0.01% | 823 |
|
|
2016
Q3 | $1.7M | Sell |
54,398
-36,043
| -40% | -$1.13M | 0.01% | 799 |
|
|
2016
Q2 | $2.85M | Sell |
90,441
-32,290
| -26% | -$1.02M | 0.01% | 675 |
|
|
2016
Q1 | $4.12M | Sell |
122,731
-3,037
| -2% | -$102K | 0.02% | 609 |
|
|
2015
Q4 | $4.08M | Sell |
125,768
-19,766
| -14% | -$642K | 0.02% | 613 |
|
|
2015
Q3 | $4.59M | Sell |
145,534
-121
| -0.1% | -$3.82K | 0.02% | 595 |
|
|
2015
Q2 | $5.63M | Sell |
145,655
-57,566
| -28% | -$2.22M | 0.02% | 568 |
|
|
2015
Q1 | $8.11M | Sell |
203,221
-15,756
| -7% | -$629K | 0.03% | 443 |
|
|
2014
Q4 | $9.46M | Buy |
218,977
+78,000
| +55% | +$3.37M | 0.04% | 399 |
|
|
2014
Q3 | $6.67M | Sell |
140,977
-11,000
| -7% | -$521K | 0.03% | 468 |
|
|
2014
Q2 | $8.02M | Buy |
151,977
+20,635
| +16% | +$1.09M | 0.03% | 436 |
|
|
2014
Q1 | $6.13M | Sell |
131,342
-6,300
| -5% | -$294K | 0.03% | 485 |
|
|
2013
Q4 | $6.09M | Sell |
137,642
-4,562
| -3% | -$202K | 0.03% | 482 |
|
|
2013
Q3 | $6.26M | Buy |
142,204
+6,548
| +5% | +$288K | 0.03% | 475 |
|
|
2013
Q2 | $5.16M | Buy |
+135,656
| New | +$5.16M | 0.03% | 478 |
|