Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Sell |
1,385
-1,075
| -44% | -$498K | ﹤0.01% | 960 |
|
|
2025
Q1 | $1.1M | Hold |
2,460
| – | – | ﹤0.01% | 831 |
|
|
2024
Q4 | $1.2M | Sell |
2,460
-10
| -0.4% | -$4.86K | ﹤0.01% | 839 |
|
|
2024
Q3 | $1.44M | Sell |
2,470
-20
| -0.8% | -$11.7K | ﹤0.01% | 814 |
|
|
2024
Q2 | $1.16M | Hold |
2,490
| – | – | ﹤0.01% | 856 |
|
|
2024
Q1 | $1.13M | Buy |
2,490
+242
| +11% | +$110K | ﹤0.01% | 832 |
|
|
2023
Q4 | $1.02M | Buy |
2,248
+282
| +14% | +$128K | ﹤0.01% | 842 |
|
|
2023
Q3 | $804K | Hold |
1,966
| – | – | ﹤0.01% | 866 |
|
|
2023
Q2 | $905K | Sell |
1,966
-3,500
| -64% | -$1.61M | ﹤0.01% | 856 |
|
|
2023
Q1 | $2.58M | Sell |
5,466
-3
| -0.1% | -$1.42K | 0.01% | 713 |
|
|
2022
Q4 | $2.66M | Sell |
5,469
-1,617
| -23% | -$787K | 0.01% | 731 |
|
|
2022
Q3 | $2.74M | Sell |
7,086
-63
| -0.9% | -$24.3K | 0.01% | 706 |
|
|
2022
Q2 | $3.07M | Sell |
7,149
-274
| -4% | -$118K | 0.01% | 692 |
|
|
2022
Q1 | $3.28M | Buy |
7,423
+400
| +6% | +$177K | 0.01% | 748 |
|
|
2021
Q4 | $2.5M | Buy |
7,023
+1,400
| +25% | +$498K | 0.01% | 806 |
|
|
2021
Q3 | $1.94M | Buy |
5,623
+300
| +6% | +$104K | 0.01% | 858 |
|
|
2021
Q2 | $2.01M | Sell |
5,323
-241
| -4% | -$91.2K | 0.01% | 888 |
|
|
2021
Q1 | $2.06M | Buy |
5,564
+400
| +8% | +$148K | 0.01% | 845 |
|
|
2020
Q4 | $1.83M | Buy |
5,164
+200
| +4% | +$71K | 0.01% | 867 |
|
|
2020
Q3 | $1.9M | Buy |
4,964
+200
| +4% | +$76.7K | 0.01% | 822 |
|
|
2020
Q2 | $1.74M | Buy |
4,764
+3,586
| +304% | +$1.31M | 0.01% | 852 |
|
|
2020
Q1 | $399K | Sell |
1,178
-10
| -0.8% | -$3.39K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $462K | Sell |
1,188
-808
| -40% | -$314K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $778K | Buy |
1,996
+196
| +11% | +$76.4K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $654K | Hold |
1,800
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q1 | $540K | Sell |
1,800
-708
| -28% | -$212K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $656K | Sell |
2,508
-820
| -25% | -$214K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $1.15M | Hold |
3,328
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q2 | $983K | Buy |
3,328
+702
| +27% | +$207K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $887K | Sell |
2,626
-680
| -21% | -$230K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $1.06M | Hold |
3,306
| – | – | ﹤0.01% | 987 |
|
|
2017
Q3 | $1.03M | Buy |
3,306
+433
| +15% | +$134K | ﹤0.01% | 956 |
|
|
2017
Q2 | $797K | Buy |
2,873
+53
| +2% | +$14.7K | ﹤0.01% | 974 |
|
|
2017
Q1 | $754K | Buy |
2,820
+820
| +41% | +$219K | ﹤0.01% | 990 |
|
|
2016
Q4 | $500K | Hold |
2,000
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q3 | $479K | Hold |
2,000
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q2 | $496K | Hold |
2,000
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q1 | $443K | Hold |
2,000
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q4 | $434K | Buy |
2,000
+800
| +67% | +$174K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $249K | Sell |
1,200
-2,200
| -65% | -$457K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $632K | Sell |
3,400
-16,500
| -83% | -$3.07M | ﹤0.01% | 1039 |
|
|
2015
Q1 | $4.04M | Sell |
19,900
-2,300
| -10% | -$467K | 0.02% | 652 |
|
|
2014
Q4 | $4.28M | Sell |
22,200
-20,110
| -48% | -$3.87M | 0.02% | 597 |
|
|
2014
Q3 | $7.73M | Sell |
42,310
-300
| -0.7% | -$54.8K | 0.03% | 435 |
|
|
2014
Q2 | $6.85M | Buy |
42,610
+12,100
| +40% | +$1.94M | 0.03% | 483 |
|
|
2014
Q1 | $4.98M | Buy |
30,510
+3,000
| +11% | +$490K | 0.02% | 520 |
|
|
2013
Q4 | $4.09M | Sell |
27,510
-6,500
| -19% | -$966K | 0.02% | 574 |
|
|
2013
Q3 | $4.34M | Buy |
34,010
+24,610
| +262% | +$3.14M | 0.02% | 547 |
|
|
2013
Q2 | $1.02M | Buy |
+9,400
| New | +$1.02M | 0.01% | 833 |
|