Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,969
| Closed | -$636K | – | 793 |
|
|
2025
Q1 | $636K | Buy |
22,969
+1,976
| +9% | +$54.7K | 0.02% | 408 |
|
|
2024
Q4 | $685K | Buy |
20,993
+357
| +2% | +$11.6K | 0.02% | 388 |
|
|
2024
Q3 | $740K | Sell |
20,636
-32
| -0.2% | -$1.15K | 0.02% | 375 |
|
|
2024
Q2 | $724K | Buy |
20,668
+576
| +3% | +$20.2K | 0.02% | 357 |
|
|
2024
Q1 | $607K | Buy |
20,092
+554
| +3% | +$16.7K | 0.02% | 421 |
|
|
2023
Q4 | $588K | Buy |
19,538
+1,678
| +9% | +$50.5K | 0.02% | 424 |
|
|
2023
Q3 | $459K | Buy |
17,860
+5,109
| +40% | +$131K | 0.02% | 430 |
|
|
2023
Q2 | $392K | Buy |
12,751
+61
| +0.5% | +$1.87K | 0.01% | 448 |
|
|
2023
Q1 | $372K | Sell |
12,690
-166
| -1% | -$4.87K | 0.01% | 451 |
|
|
2022
Q4 | $345K | Sell |
12,856
-419
| -3% | -$11.3K | 0.01% | 482 |
|
|
2022
Q3 | $331K | Buy |
13,275
+37
| +0.3% | +$923 | 0.01% | 443 |
|
|
2022
Q2 | $434K | Buy |
13,238
+142
| +1% | +$4.66K | 0.02% | 398 |
|
|
2022
Q1 | $475K | Buy |
13,096
+2,038
| +18% | +$73.9K | 0.02% | 414 |
|
|
2021
Q4 | $417K | Sell |
11,058
-131
| -1% | -$4.94K | 0.01% | 437 |
|
|
2021
Q3 | $306K | Hold |
11,189
| – | – | 0.01% | 527 |
|
|
2021
Q2 | $338K | Sell |
11,189
-1,596
| -12% | -$48.2K | 0.01% | 485 |
|
|
2021
Q1 | $406K | Sell |
12,785
-513
| -4% | -$16.3K | 0.02% | 435 |
|
|
2020
Q4 | $327K | Buy |
+13,298
| New | +$327K | 0.01% | 419 |
|
|
2020
Q3 | – | Sell |
-86,984
| Closed | -$1.52M | – | 590 |
|
|
2020
Q2 | $1.52M | Sell |
86,984
-29,499
| -25% | -$514K | 0.08% | 163 |
|
|
2020
Q1 | $2.02M | Sell |
116,483
-6,420
| -5% | -$111K | 0.14% | 126 |
|
|
2019
Q4 | $2.53M | Sell |
122,903
-88,766
| -42% | -$1.82M | 0.14% | 131 |
|
|
2019
Q3 | $4.01M | Sell |
211,669
-28,774
| -12% | -$544K | 0.24% | 87 |
|
|
2019
Q2 | $5M | Sell |
240,443
-21,052
| -8% | -$438K | 0.31% | 75 |
|
|
2019
Q1 | $5.08M | Sell |
261,495
-19,501
| -7% | -$379K | 0.32% | 70 |
|
|
2018
Q4 | $5.75M | Sell |
280,996
-29,801
| -10% | -$610K | 0.39% | 60 |
|
|
2018
Q3 | $8.01M | Buy |
310,797
+1,467
| +0.5% | +$37.8K | 0.47% | 41 |
|
|
2018
Q2 | $7.02M | Buy |
309,330
+3,946
| +1% | +$89.5K | 0.42% | 53 |
|
|
2018
Q1 | $6.69M | Buy |
305,384
+34,933
| +13% | +$766K | 0.43% | 50 |
|
|
2017
Q4 | $5.68M | Buy |
270,451
+154,455
| +133% | +$3.24M | 0.36% | 58 |
|
|
2017
Q3 | $2.32M | Sell |
115,996
-2,659
| -2% | -$53.1K | 0.18% | 126 |
|
|
2017
Q2 | $2.07M | Buy |
+118,655
| New | +$2.07M | 0.17% | 133 |
|
|
2016
Q2 | – | Sell |
-15,280
| Closed | -$188K | – | 315 |
|
|
2016
Q1 | $188K | Sell |
15,280
-45,630
| -75% | -$561K | 0.03% | 242 |
|
|
2015
Q4 | $721K | Buy |
+60,910
| New | +$721K | 0.32% | 108 |
|
|
2015
Q3 | – | Sell |
-32,435
| Closed | -$442K | – | 260 |
|
|
2015
Q2 | $442K | Hold |
32,435
| – | – | 0.07% | 159 |
|
|
2015
Q1 | $459K | Hold |
32,435
| – | – | 0.06% | 158 |
|
|
2014
Q4 | $591K | Buy |
32,435
+173
| +0.5% | +$3.15K | 0.08% | 138 |
|
|
2014
Q3 | $520K | Buy |
32,262
+221
| +0.7% | +$3.56K | 0.08% | 129 |
|
|
2014
Q2 | $490K | Hold |
32,041
| – | – | 0.08% | 132 |
|
|
2014
Q1 | $471K | Sell |
32,041
-38,205
| -54% | -$562K | 0.07% | 138 |
|
|
2013
Q4 | $893K | Sell |
70,246
-77,070
| -52% | -$980K | 0.14% | 91 |
|
|
2013
Q3 | $1.4M | Buy |
147,316
+3,325
| +2% | +$31.7K | 0.27% | 69 |
|
|
2013
Q2 | $1.62M | Buy |
+143,991
| New | +$1.62M | 0.3% | 72 |
|