Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
8,417
+493
| +6% | +$45.2K | ﹤0.01% | 416 |
|
|
2025
Q1 | $728K | Sell |
7,924
-245
| -3% | -$22.5K | 0.01% | 427 |
|
|
2024
Q4 | $692K | Sell |
8,169
-1,014
| -11% | -$85.9K | ﹤0.01% | 527 |
|
|
2024
Q3 | $726K | Sell |
9,183
-13,272
| -59% | -$1.05M | ﹤0.01% | 499 |
|
|
2024
Q2 | $1.68M | Buy |
+22,455
| New | +$1.68M | 0.01% | 454 |
|
|
2023
Q3 | – | Sell |
-27,021
| Closed | -$1.6M | – | 659 |
|
|
2023
Q2 | $1.6M | Sell |
27,021
-6,123
| -18% | -$364K | 0.01% | 397 |
|
|
2023
Q1 | $1.92M | Sell |
33,144
-362
| -1% | -$21K | 0.02% | 370 |
|
|
2022
Q4 | $1.95M | Buy |
33,506
+2,162
| +7% | +$126K | 0.02% | 365 |
|
|
2022
Q3 | $1.56M | Sell |
31,344
-5,243
| -14% | -$261K | 0.03% | 312 |
|
|
2022
Q2 | $2.17M | Buy |
36,587
+5,478
| +18% | +$325K | 0.03% | 385 |
|
|
2022
Q1 | $2.02M | Buy |
31,109
+4,952
| +19% | +$321K | 0.02% | 390 |
|
|
2021
Q4 | $1.51M | Buy |
26,157
+9,094
| +53% | +$525K | 0.01% | 523 |
|
|
2021
Q3 | $920K | Sell |
17,063
-1,310
| -7% | -$70.6K | 0.01% | 522 |
|
|
2021
Q2 | $1M | Buy |
18,373
+3,344
| +22% | +$183K | 0.02% | 450 |
|
|
2021
Q1 | $771K | Sell |
15,029
-468
| -3% | -$24K | 0.02% | 434 |
|
|
2020
Q4 | $698K | Buy |
+15,497
| New | +$698K | 0.02% | 462 |
|
|
2020
Q1 | – | Sell |
-17,546
| Closed | -$921K | – | 460 |
|
|
2019
Q4 | $921K | Buy |
17,546
+1,320
| +8% | +$69.3K | 0.03% | 319 |
|
|
2019
Q3 | $835K | Sell |
16,226
-23,902
| -60% | -$1.23M | 0.02% | 326 |
|
|
2019
Q2 | $2.19M | Buy |
+40,128
| New | +$2.19M | 0.04% | 254 |
|
|
2019
Q1 | – | Sell |
-32,154
| Closed | -$1.46M | – | 768 |
|
|
2018
Q4 | $1.46M | Buy |
+32,154
| New | +$1.46M | 0.03% | 263 |
|
|
2018
Q1 | – | Sell |
-26,244
| Closed | -$1.31M | – | 787 |
|
|
2017
Q4 | $1.31M | Buy |
26,244
+2,391
| +10% | +$120K | 0.02% | 284 |
|
|
2017
Q3 | $1.14M | Buy |
23,853
+9,729
| +69% | +$466K | 0.02% | 308 |
|
|
2017
Q2 | $661K | Buy |
14,124
+26
| +0.2% | +$1.22K | 0.01% | 402 |
|
|
2017
Q1 | $659K | Sell |
14,098
-1,818
| -11% | -$85K | 0.01% | 399 |
|
|
2016
Q4 | $747K | Buy |
15,916
+5,697
| +56% | +$267K | 0.01% | 360 |
|
|
2016
Q3 | $417K | Buy |
10,219
+751
| +8% | +$30.6K | 0.01% | 444 |
|
|
2016
Q2 | $389K | Buy |
9,468
+3,301
| +54% | +$136K | 0.01% | 389 |
|
|
2016
Q1 | $236K | Buy |
+6,167
| New | +$236K | ﹤0.01% | 489 |
|
|
2015
Q3 | – | Sell |
-66,000
| Closed | -$2.54M | – | 619 |
|
|
2015
Q2 | $2.54M | Sell |
66,000
-98,121
| -60% | -$3.78M | 0.01% | 426 |
|
|
2015
Q1 | $6.7M | Sell |
164,121
-40,877
| -20% | -$1.67M | 0.03% | 337 |
|
|
2014
Q4 | $8.62M | Buy |
204,998
+34,372
| +20% | +$1.44M | 0.04% | 311 |
|
|
2014
Q3 | $7.11M | Buy |
170,626
+99,716
| +141% | +$4.15M | 0.04% | 313 |
|
|
2014
Q2 | $3.12M | Buy |
70,910
+4,960
| +8% | +$218K | 0.02% | 410 |
|
|
2014
Q1 | $2.91M | Sell |
65,950
-19,381
| -23% | -$854K | 0.02% | 434 |
|
|
2013
Q4 | $4.11M | Sell |
85,331
-24,280
| -22% | -$1.17M | 0.02% | 383 |
|
|
2013
Q3 | $5.12M | Buy |
109,611
+32,615
| +42% | +$1.52M | 0.03% | 385 |
|
|
2013
Q2 | $3.42M | Buy |
+76,996
| New | +$3.42M | 0.02% | 414 |
|