Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
50,480
+18,348
| +57% | +$127K | ﹤0.01% | 3310 |
|
|
2025
Q1 | $180K | Hold |
32,132
| – | – | ﹤0.01% | 3524 |
|
|
2024
Q4 | $181K | Sell |
32,132
-16,376
| -34% | -$92.4K | ﹤0.01% | 3518 |
|
|
2024
Q3 | $296K | Sell |
48,508
-21,587
| -31% | -$132K | ﹤0.01% | 3407 |
|
|
2024
Q2 | $448K | Buy |
70,095
+129
| +0.2% | +$824 | ﹤0.01% | 3306 |
|
|
2024
Q1 | $630K | Buy |
69,966
+3,742
| +6% | +$33.7K | ﹤0.01% | 3204 |
|
|
2023
Q4 | $513K | Buy |
+66,224
| New | +$513K | ﹤0.01% | 3192 |
|
|
2022
Q2 | – | Sell |
-25,959
| Closed | -$137K | – | 4031 |
|
|
2022
Q1 | $137K | Sell |
25,959
-42
| -0.2% | -$222 | ﹤0.01% | 3798 |
|
|
2021
Q4 | $177K | Sell |
26,001
-164,927
| -86% | -$1.12M | ﹤0.01% | 3773 |
|
|
2021
Q3 | $1.37M | Buy |
190,928
+16,425
| +9% | +$118K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $1.47M | Sell |
174,503
-74,585
| -30% | -$627K | ﹤0.01% | 2951 |
|
|
2021
Q1 | $1.74M | Sell |
249,088
-7,143
| -3% | -$49.8K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $1.33M | Sell |
256,231
-21,568
| -8% | -$112K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $1.06M | Buy |
277,799
+226,595
| +443% | +$861K | ﹤0.01% | 2791 |
|
|
2020
Q2 | $147K | Sell |
51,204
-5,254
| -9% | -$15.1K | ﹤0.01% | 3502 |
|
|
2020
Q1 | $119K | Buy |
56,458
+18,627
| +49% | +$39.3K | ﹤0.01% | 3490 |
|
|
2019
Q4 | $143K | Sell |
37,831
-159,041
| -81% | -$601K | ﹤0.01% | 3527 |
|
|
2019
Q3 | $772K | Sell |
196,872
-389,891
| -66% | -$1.53M | ﹤0.01% | 3086 |
|
|
2019
Q2 | $2.49M | Sell |
586,763
-165,663
| -22% | -$702K | ﹤0.01% | 2579 |
|
|
2019
Q1 | $3.49M | Buy |
752,426
+8,952
| +1% | +$41.5K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $3.58M | Buy |
743,474
+533,795
| +255% | +$2.57M | ﹤0.01% | 2140 |
|
|
2018
Q3 | $1.48M | Sell |
209,679
-24,766
| -11% | -$174K | ﹤0.01% | 2935 |
|
|
2018
Q2 | $1.54M | Buy |
234,445
+4,736
| +2% | +$31.1K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $1.52M | Sell |
229,709
-1,557,412
| -87% | -$10.3M | ﹤0.01% | 2778 |
|
|
2017
Q4 | $13.4M | Sell |
1,787,121
-150,235
| -8% | -$1.13M | ﹤0.01% | 1421 |
|
|
2017
Q3 | $17.6M | Sell |
1,937,356
-56,702
| -3% | -$515K | 0.01% | 1255 |
|
|
2017
Q2 | $18.8M | Sell |
1,994,058
-131,903
| -6% | -$1.24M | 0.01% | 1220 |
|
|
2017
Q1 | $18.5M | Buy |
2,125,961
+73,501
| +4% | +$641K | 0.01% | 1212 |
|
|
2016
Q4 | $15.8M | Buy |
2,052,460
+243,667
| +13% | +$1.88M | 0.01% | 1265 |
|
|
2016
Q3 | $13.8M | Buy |
1,808,793
+755,384
| +72% | +$5.77M | ﹤0.01% | 1310 |
|
|
2016
Q2 | $6.25M | Buy |
1,053,409
+298,185
| +39% | +$1.77M | ﹤0.01% | 1758 |
|
|
2016
Q1 | $5.08M | Sell |
755,224
-581,731
| -44% | -$3.92M | ﹤0.01% | 1871 |
|
|
2015
Q4 | $6.89M | Sell |
1,336,955
-997,613
| -43% | -$5.14M | ﹤0.01% | 1671 |
|
|
2015
Q3 | $15.1M | Sell |
2,334,568
-158,027
| -6% | -$1.02M | 0.01% | 1266 |
|
|
2015
Q2 | $21.1M | Sell |
2,492,595
-134,279
| -5% | -$1.14M | 0.01% | 1187 |
|
|
2015
Q1 | $22.1M | Sell |
2,626,874
-443,816
| -14% | -$3.74M | 0.01% | 1152 |
|
|
2014
Q4 | $27.8M | Sell |
3,070,690
-755,681
| -20% | -$6.85M | 0.01% | 1052 |
|
|
2014
Q3 | $44.4M | Sell |
3,826,371
-77,234
| -2% | -$895K | 0.02% | 844 |
|
|
2014
Q2 | $45.9M | Sell |
3,903,605
-499,615
| -11% | -$5.88M | 0.02% | 842 |
|
|
2014
Q1 | $47.5M | Buy |
4,403,220
+929,230
| +27% | +$10M | 0.02% | 805 |
|
|
2013
Q4 | $35.1M | Buy |
3,473,990
+169,107
| +5% | +$1.71M | 0.01% | 972 |
|
|
2013
Q3 | $31.6M | Buy |
3,304,883
+531,551
| +19% | +$5.08M | 0.01% | 972 |
|
|
2013
Q2 | $25.1M | Buy |
+2,773,332
| New | +$25.1M | 0.01% | 1018 |
|