Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
76,521
+31,679
| +71% | +$137K | ﹤0.01% | 3255 |
|
|
2025
Q1 | $223K | Sell |
44,842
-73,669
| -62% | -$366K | ﹤0.01% | 3276 |
|
|
2024
Q4 | $766K | Buy |
118,511
+60,105
| +103% | +$388K | ﹤0.01% | 2794 |
|
|
2024
Q3 | $209K | Buy |
58,406
+42,998
| +279% | +$154K | ﹤0.01% | 3440 |
|
|
2024
Q2 | $84K | Sell |
15,408
-36,978
| -71% | -$202K | ﹤0.01% | 3457 |
|
|
2024
Q1 | $354K | Sell |
52,386
-33,918
| -39% | -$229K | ﹤0.01% | 3025 |
|
|
2023
Q4 | $529K | Buy |
86,304
+35,221
| +69% | +$216K | ﹤0.01% | 2963 |
|
|
2023
Q3 | $368K | Sell |
51,083
-1,189
| -2% | -$8.57K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $452K | Sell |
52,272
-3,859
| -7% | -$33.4K | ﹤0.01% | 2661 |
|
|
2023
Q1 | $520K | Buy |
56,131
+14,038
| +33% | +$130K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $541K | Buy |
42,093
+10,872
| +35% | +$140K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $288K | Sell |
31,221
-2,874
| -8% | -$26.5K | ﹤0.01% | 2883 |
|
|
2022
Q2 | $421K | Sell |
34,095
-6,725
| -16% | -$83K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $628K | Sell |
40,820
-53,391
| -57% | -$821K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $1.49M | Buy |
94,211
+37,770
| +67% | +$597K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $724K | Buy |
56,441
+13,160
| +30% | +$169K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $476K | Sell |
43,281
-43,624
| -50% | -$480K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $835K | Sell |
86,905
-44,014
| -34% | -$423K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $860K | Buy |
130,919
+11,759
| +10% | +$77.2K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $722K | Sell |
119,160
-17,144
| -13% | -$104K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $988K | Buy |
136,304
+8,142
| +6% | +$59K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $915K | Sell |
128,162
-63,317
| -33% | -$452K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $1.78M | Sell |
191,479
-15,707
| -8% | -$146K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $1.91M | Sell |
207,186
-1,940
| -0.9% | -$17.9K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $1.95M | Sell |
209,126
-181,011
| -46% | -$1.69M | ﹤0.01% | 1834 |
|
|
2019
Q1 | $3.71M | Buy |
390,137
+20,373
| +6% | +$194K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $3.3M | Buy |
369,764
+180,174
| +95% | +$1.61M | ﹤0.01% | 1099 |
|
|
2018
Q3 | $2.03M | Buy |
189,590
+10,388
| +6% | +$111K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $1.62M | Sell |
179,202
-30,550
| -15% | -$276K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $1.94M | Sell |
209,752
-43,486
| -17% | -$403K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $1.85M | Buy |
253,238
+21,031
| +9% | +$154K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $2.02M | Buy |
232,207
+72,705
| +46% | +$632K | ﹤0.01% | 1232 |
|
|
2017
Q2 | $1.5M | Sell |
159,502
-19,186
| -11% | -$181K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $1.51M | Buy |
178,688
+15,535
| +10% | +$132K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $1.75M | Sell |
163,153
-41,949
| -20% | -$449K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $1.6M | Sell |
205,102
-452,046
| -69% | -$3.52M | ﹤0.01% | 1177 |
|
|
2016
Q2 | $4.49M | Sell |
657,148
-150,728
| -19% | -$1.03M | 0.01% | 776 |
|
|
2016
Q1 | $6.46M | Buy |
807,876
+245,370
| +44% | +$1.96M | 0.01% | 582 |
|
|
2015
Q4 | $3.38M | Buy |
562,506
+107,446
| +24% | +$645K | ﹤0.01% | 844 |
|
|
2015
Q3 | $2.73M | Buy |
455,060
+282,375
| +164% | +$1.7M | ﹤0.01% | 947 |
|
|
2015
Q2 | $1.04M | Buy |
172,685
+151,099
| +700% | +$906K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $194K | Sell |
21,586
-105,374
| -83% | -$947K | ﹤0.01% | 2277 |
|
|
2014
Q4 | $1.14M | Buy |
126,960
+108,707
| +596% | +$978K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $164K | Sell |
18,253
-16,446
| -47% | -$148K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $382K | Sell |
34,699
-178,763
| -84% | -$1.97M | ﹤0.01% | 2117 |
|
|
2014
Q1 | $2.78M | Sell |
213,462
-56,252
| -21% | -$731K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $2.97M | Sell |
269,714
-711,164
| -73% | -$7.83M | ﹤0.01% | 1216 |
|
|
2013
Q3 | $9.81M | Buy |
980,878
+465,089
| +90% | +$4.65M | 0.01% | 618 |
|
|
2013
Q2 | $6.87M | Buy |
+515,789
| New | +$6.87M | 0.01% | 720 |
|