Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Sell |
84,164
-33,291
| -28% | -$275K | ﹤0.01% | 2728 |
|
|
2025
Q1 | $772K | Sell |
117,455
-16,366
| -12% | -$108K | ﹤0.01% | 2710 |
|
|
2024
Q4 | $927K | Buy |
133,821
+7,868
| +6% | +$54.5K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $1.16M | Buy |
125,953
+51,278
| +69% | +$472K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $670K | Buy |
74,675
+44,342
| +146% | +$398K | ﹤0.01% | 2519 |
|
|
2024
Q1 | $221K | Buy |
30,333
+6,233
| +26% | +$45.4K | ﹤0.01% | 3241 |
|
|
2023
Q4 | $172K | Buy |
24,100
+17,278
| +253% | +$124K | ﹤0.01% | 3243 |
|
|
2023
Q3 | $42.1K | Sell |
6,822
-13,105
| -66% | -$80.9K | ﹤0.01% | 3504 |
|
|
2023
Q2 | $120K | Buy |
19,927
+19,760
| +11,832% | +$119K | ﹤0.01% | 3486 |
|
|
2023
Q1 | $1.03K | Sell |
167
-299
| -64% | -$1.85K | ﹤0.01% | 4427 |
|
|
2022
Q4 | $2.12K | Sell |
466
-591
| -56% | -$2.68K | ﹤0.01% | 4455 |
|
|
2022
Q3 | $4K | Sell |
1,057
-152,815
| -99% | -$578K | ﹤0.01% | 4541 |
|
|
2022
Q2 | $443K | Buy |
153,872
+137,666
| +849% | +$396K | ﹤0.01% | 2697 |
|
|
2022
Q1 | $51K | Sell |
16,206
-20,764
| -56% | -$65.3K | ﹤0.01% | 4021 |
|
|
2021
Q4 | $116K | Buy |
36,970
+14,208
| +62% | +$44.6K | ﹤0.01% | 3895 |
|
|
2021
Q3 | $83K | Buy |
22,762
+19,249
| +548% | +$70.2K | ﹤0.01% | 3744 |
|
|
2021
Q2 | $13K | Buy |
+3,513
| New | +$13K | ﹤0.01% | 4867 |
|
|
2021
Q1 | – | Sell |
-10,995
| Closed | -$24K | – | 5584 |
|
|
2020
Q4 | $24K | Buy |
10,995
+800
| +8% | +$1.75K | ﹤0.01% | 4530 |
|
|
2020
Q3 | $23K | Buy |
10,195
+1,137
| +13% | +$2.57K | ﹤0.01% | 3881 |
|
|
2020
Q2 | $22K | Sell |
9,058
-25,261
| -74% | -$61.4K | ﹤0.01% | 4198 |
|
|
2020
Q1 | $108K | Sell |
34,319
-2,640
| -7% | -$8.31K | ﹤0.01% | 3254 |
|
|
2019
Q4 | $196K | Buy |
36,959
+3,012
| +9% | +$16K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $136K | Buy |
33,947
+4,915
| +17% | +$19.7K | ﹤0.01% | 3294 |
|
|
2019
Q2 | $101K | Buy |
29,032
+381
| +1% | +$1.33K | ﹤0.01% | 3630 |
|
|
2019
Q1 | $112K | Sell |
28,651
-13,162
| -31% | -$51.5K | ﹤0.01% | 3500 |
|
|
2018
Q4 | $140K | Buy |
41,813
+606
| +1% | +$2.03K | ﹤0.01% | 3310 |
|
|
2018
Q3 | $277K | Buy |
41,207
+9,433
| +30% | +$63.4K | ﹤0.01% | 2932 |
|
|
2018
Q2 | $246K | Sell |
31,774
-22
| -0.1% | -$170 | ﹤0.01% | 2810 |
|
|
2018
Q1 | $258K | Buy |
31,796
+27,936
| +724% | +$227K | ﹤0.01% | 2754 |
|
|
2017
Q4 | $36K | Buy |
3,860
+2,591
| +204% | +$24.2K | ﹤0.01% | 3972 |
|
|
2017
Q3 | $12K | Buy |
1,269
+1,033
| +438% | +$9.77K | ﹤0.01% | 4167 |
|
|
2017
Q2 | $2K | Buy |
236
+119
| +102% | +$1.01K | ﹤0.01% | 4583 |
|
|
2017
Q1 | $1K | Sell |
117
-64,270
| -100% | -$549K | ﹤0.01% | 4736 |
|
|
2016
Q4 | $517K | Buy |
64,387
+49,573
| +335% | +$398K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $114K | Sell |
14,814
-111,873
| -88% | -$861K | ﹤0.01% | 3330 |
|
|
2016
Q2 | $903K | Buy |
126,687
+122,587
| +2,990% | +$874K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $36K | Buy |
4,100
+3,438
| +519% | +$30.2K | ﹤0.01% | 4399 |
|
|
2015
Q4 | $6K | Sell |
662
-5,242
| -89% | -$47.5K | ﹤0.01% | 4916 |
|
|
2015
Q3 | $175K | Sell |
5,904
-416
| -7% | -$12.3K | ﹤0.01% | 2885 |
|
|
2015
Q2 | $271K | Sell |
6,320
-4,470
| -41% | -$192K | ﹤0.01% | 2551 |
|
|
2015
Q1 | $503K | Sell |
10,790
-6,129
| -36% | -$286K | ﹤0.01% | 2289 |
|
|
2014
Q4 | $861K | Sell |
16,919
-7,798
| -32% | -$397K | ﹤0.01% | 1939 |
|
|
2014
Q3 | $1.64M | Sell |
24,717
-20,899
| -46% | -$1.39M | ﹤0.01% | 1381 |
|
|
2014
Q2 | $2.84M | Sell |
45,616
-28,703
| -39% | -$1.79M | ﹤0.01% | 1116 |
|
|
2014
Q1 | $4.18M | Buy |
74,319
+71,497
| +2,534% | +$4.02M | ﹤0.01% | 928 |
|
|
2013
Q4 | $135K | Sell |
2,822
-32,375
| -92% | -$1.55M | ﹤0.01% | 3464 |
|
|
2013
Q3 | $1.51M | Sell |
35,197
-16,807
| -32% | -$719K | ﹤0.01% | 1346 |
|
|
2013
Q2 | $2.11M | Buy |
+52,004
| New | +$2.11M | ﹤0.01% | 1249 |
|