Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
33,755
+11,748
| +53% | +$107K | ﹤0.01% | 3351 |
|
|
2025
Q1 | $161K | Buy |
22,007
+308
| +1% | +$2.25K | ﹤0.01% | 3545 |
|
|
2024
Q4 | $129K | Buy |
21,699
+382
| +2% | +$2.27K | ﹤0.01% | 3578 |
|
|
2024
Q3 | $159K | Buy |
21,317
+141
| +0.7% | +$1.05K | ﹤0.01% | 3543 |
|
|
2024
Q2 | $142K | Buy |
21,176
+6,268
| +42% | +$41.9K | ﹤0.01% | 3690 |
|
|
2024
Q1 | $115K | Buy |
14,908
+2,965
| +25% | +$22.9K | ﹤0.01% | 3712 |
|
|
2023
Q4 | $101K | Sell |
11,943
-29,255
| -71% | -$248K | ﹤0.01% | 3673 |
|
|
2023
Q3 | $289K | Sell |
41,198
-30,620
| -43% | -$215K | ﹤0.01% | 3452 |
|
|
2023
Q2 | $495K | Sell |
71,818
-37,987
| -35% | -$262K | ﹤0.01% | 3234 |
|
|
2023
Q1 | $590K | Sell |
109,805
-7,089
| -6% | -$38.1K | ﹤0.01% | 3155 |
|
|
2022
Q4 | $672K | Sell |
116,894
-4,289
| -4% | -$24.7K | ﹤0.01% | 3120 |
|
|
2022
Q3 | $575K | Buy |
121,183
+9,368
| +8% | +$44.5K | ﹤0.01% | 3162 |
|
|
2022
Q2 | $569K | Sell |
111,815
-14,230
| -11% | -$72.4K | ﹤0.01% | 3249 |
|
|
2022
Q1 | $789K | Sell |
126,045
-5,801,091
| -98% | -$36.3M | ﹤0.01% | 3155 |
|
|
2021
Q4 | $26.7M | Buy |
5,927,136
+1,031,590
| +21% | +$4.65M | 0.01% | 1371 |
|
|
2021
Q3 | $25.6M | Sell |
4,895,546
-271,414
| -5% | -$1.42M | 0.01% | 1414 |
|
|
2021
Q2 | $23.9M | Buy |
5,166,960
+694,531
| +16% | +$3.21M | 0.01% | 1495 |
|
|
2021
Q1 | $22.5M | Buy |
4,472,429
+4,412,114
| +7,315% | +$22.2M | 0.01% | 1456 |
|
|
2020
Q4 | $345K | Sell |
60,315
-137,390
| -69% | -$786K | ﹤0.01% | 3338 |
|
|
2020
Q3 | $872K | Buy |
197,705
+140,605
| +246% | +$620K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $259K | Buy |
57,100
+13,100
| +30% | +$59.4K | ﹤0.01% | 3355 |
|
|
2020
Q1 | $183K | Buy |
44,000
+7,817
| +22% | +$32.5K | ﹤0.01% | 3394 |
|
|
2019
Q4 | $245K | Buy |
+36,183
| New | +$245K | ﹤0.01% | 3436 |
|
|
2019
Q2 | – | Sell |
-58,980
| Closed | -$219K | – | 3686 |
|
|
2019
Q1 | $219K | Sell |
58,980
-50,723
| -46% | -$188K | ﹤0.01% | 3569 |
|
|
2018
Q4 | $344K | Sell |
109,703
-75,667
| -41% | -$237K | ﹤0.01% | 3393 |
|
|
2018
Q3 | $391K | Sell |
185,370
-64,765
| -26% | -$137K | ﹤0.01% | 3488 |
|
|
2018
Q2 | $558K | Buy |
250,135
+114,120
| +84% | +$255K | ﹤0.01% | 3372 |
|
|
2018
Q1 | $428K | Sell |
136,015
-18,343
| -12% | -$57.7K | ﹤0.01% | 3382 |
|
|
2017
Q4 | $471K | Sell |
154,358
-9,000
| -6% | -$27.5K | ﹤0.01% | 3328 |
|
|
2017
Q3 | $579K | Sell |
163,358
-34,377
| -17% | -$122K | ﹤0.01% | 3256 |
|
|
2017
Q2 | $581K | Buy |
197,735
+37,902
| +24% | +$111K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $659K | Buy |
159,833
+17,778
| +13% | +$73.3K | ﹤0.01% | 3225 |
|
|
2016
Q4 | $482K | Buy |
142,055
+25,875
| +22% | +$87.8K | ﹤0.01% | 3318 |
|
|
2016
Q3 | $482K | Sell |
116,180
-18,213
| -14% | -$75.6K | ﹤0.01% | 3282 |
|
|
2016
Q2 | $483K | Sell |
134,393
-39,842
| -23% | -$143K | ﹤0.01% | 3246 |
|
|
2016
Q1 | $552K | Sell |
174,235
-16,500
| -9% | -$52.3K | ﹤0.01% | 3212 |
|
|
2015
Q4 | $448K | Sell |
190,735
-4,508
| -2% | -$10.6K | ﹤0.01% | 3299 |
|
|
2015
Q3 | $641K | Buy |
195,243
+40,300
| +26% | +$132K | ﹤0.01% | 3128 |
|
|
2015
Q2 | $682K | Buy |
154,943
+39,165
| +34% | +$172K | ﹤0.01% | 3239 |
|
|
2015
Q1 | $485K | Buy |
115,778
+8,390
| +8% | +$35.1K | ﹤0.01% | 3358 |
|
|
2014
Q4 | $566K | Buy |
107,388
+8,408
| +8% | +$44.3K | ﹤0.01% | 3256 |
|
|
2014
Q3 | $541K | Buy |
98,980
+33,692
| +52% | +$184K | ﹤0.01% | 3286 |
|
|
2014
Q2 | $400K | Buy |
65,288
+32,523
| +99% | +$199K | ﹤0.01% | 3440 |
|
|
2014
Q1 | $172K | Sell |
32,765
-19,310
| -37% | -$101K | ﹤0.01% | 3810 |
|
|
2013
Q4 | $273K | Sell |
52,075
-2,203
| -4% | -$11.5K | ﹤0.01% | 3699 |
|
|
2013
Q3 | $304K | Sell |
54,278
-11,640
| -18% | -$65.2K | ﹤0.01% | 3600 |
|
|
2013
Q2 | $328K | Buy |
+65,918
| New | +$328K | ﹤0.01% | 3470 |
|