Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Sell |
3,871
-228
| -6% | -$1.18K | ﹤0.01% | 4086 |
|
|
2025
Q1 | $20K | Sell |
4,099
-4,983
| -55% | -$24.3K | ﹤0.01% | 4064 |
|
|
2024
Q4 | $57K | Sell |
9,082
-2,397
| -21% | -$15K | ﹤0.01% | 3931 |
|
|
2024
Q3 | $85K | Buy |
11,479
+10,172
| +778% | +$75.3K | ﹤0.01% | 3786 |
|
|
2024
Q2 | $8K | Hold |
1,307
| – | – | ﹤0.01% | 4004 |
|
|
2024
Q1 | $8K | Hold |
1,307
| – | – | ﹤0.01% | 4026 |
|
|
2023
Q4 | $9K | Sell |
1,307
-14,511
| -92% | -$99.9K | ﹤0.01% | 4039 |
|
|
2023
Q3 | $112K | Buy |
15,818
+14,511
| +1,110% | +$103K | ﹤0.01% | 3288 |
|
|
2023
Q2 | $11K | Sell |
1,307
-5,977
| -82% | -$50.3K | ﹤0.01% | 4051 |
|
|
2023
Q1 | $59K | Buy |
7,284
+3,437
| +89% | +$27.8K | ﹤0.01% | 3739 |
|
|
2022
Q4 | $33K | Sell |
3,847
-97
| -2% | -$832 | ﹤0.01% | 3914 |
|
|
2022
Q3 | $38K | Sell |
3,944
-11,364
| -74% | -$109K | ﹤0.01% | 3739 |
|
|
2022
Q2 | $215K | Sell |
15,308
-6,798
| -31% | -$95.5K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $400K | Sell |
22,106
-7,086
| -24% | -$128K | ﹤0.01% | 2933 |
|
|
2021
Q4 | $676K | Buy |
29,192
+7,119
| +32% | +$165K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $484K | Buy |
22,073
+8,476
| +62% | +$186K | ﹤0.01% | 2624 |
|
|
2021
Q2 | $331K | Sell |
13,597
-4,040
| -23% | -$98.3K | ﹤0.01% | 2675 |
|
|
2021
Q1 | $487K | Buy |
17,637
+1,467
| +9% | +$40.5K | ﹤0.01% | 2668 |
|
|
2020
Q4 | $287K | Sell |
16,170
-1,404
| -8% | -$24.9K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $225K | Buy |
17,574
+4,558
| +35% | +$58.4K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $168K | Buy |
13,016
+987
| +8% | +$12.7K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $139K | Sell |
12,029
-12,941
| -52% | -$150K | ﹤0.01% | 2690 |
|
|
2019
Q4 | $631K | Buy |
24,970
+7,384
| +42% | +$187K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $386K | Sell |
17,586
-769
| -4% | -$16.9K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $333K | Buy |
18,355
+8,039
| +78% | +$146K | ﹤0.01% | 2942 |
|
|
2019
Q1 | $199K | Buy |
10,316
+2,337
| +29% | +$45.1K | ﹤0.01% | 3036 |
|
|
2018
Q4 | $182K | Sell |
7,979
-10,970
| -58% | -$250K | ﹤0.01% | 2754 |
|
|
2018
Q3 | $536K | Buy |
18,949
+12,737
| +205% | +$360K | ﹤0.01% | 2598 |
|
|
2018
Q2 | $197K | Buy |
6,212
+745
| +14% | +$23.6K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $199K | Buy |
5,467
+2,990
| +121% | +$109K | ﹤0.01% | 2845 |
|
|
2017
Q4 | $89K | Buy |
2,477
+903
| +57% | +$32.4K | ﹤0.01% | 3065 |
|
|
2017
Q3 | $57K | Sell |
1,574
-247
| -14% | -$8.95K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $56K | Buy |
1,821
+1,109
| +156% | +$34.1K | ﹤0.01% | 2975 |
|
|
2017
Q1 | $20K | Sell |
712
-2,322
| -77% | -$65.2K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $99K | Buy |
3,034
+2,729
| +895% | +$89K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $9K | Sell |
305
-495
| -62% | -$14.6K | ﹤0.01% | 3293 |
|
|
2016
Q2 | $22K | Buy |
+800
| New | +$22K | ﹤0.01% | 2792 |
|
|
2016
Q1 | – | Sell |
-1,140
| Closed | -$32K | – | 3672 |
|
|
2015
Q4 | $32K | Buy |
1,140
+1,002
| +726% | +$28.1K | ﹤0.01% | 2594 |
|
|
2015
Q3 | $4K | Sell |
138
-207
| -60% | -$6K | ﹤0.01% | 3349 |
|
|
2015
Q2 | $11K | Sell |
345
-15,524
| -98% | -$495K | ﹤0.01% | 3257 |
|
|
2015
Q1 | $572K | Sell |
15,869
-1,383
| -8% | -$49.9K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $500K | Buy |
17,252
+11,968
| +226% | +$347K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $132K | Buy |
5,284
+3,535
| +202% | +$88.3K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $47K | Sell |
1,749
-521
| -23% | -$14K | ﹤0.01% | 3074 |
|
|
2014
Q1 | $52K | Buy |
2,270
+1,910
| +531% | +$43.8K | ﹤0.01% | 3129 |
|
|
2013
Q4 | $10K | Sell |
360
-2,389
| -87% | -$66.4K | ﹤0.01% | 3936 |
|
|
2013
Q3 | $63K | Buy |
2,749
+2,554
| +1,310% | +$58.5K | ﹤0.01% | 3124 |
|
|
2013
Q2 | $4K | Buy |
+195
| New | +$4K | ﹤0.01% | 4114 |
|