Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
7,052
+1,295
| +22% | +$78.7K | ﹤0.01% | 3226 |
|
|
2025
Q1 | $331K | Sell |
5,757
-2,774
| -33% | -$159K | ﹤0.01% | 3310 |
|
|
2024
Q4 | $422K | Sell |
8,531
-7,367
| -46% | -$364K | ﹤0.01% | 3293 |
|
|
2024
Q3 | $718K | Sell |
15,898
-4,004
| -20% | -$181K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $866K | Sell |
19,902
-15,918
| -44% | -$692K | ﹤0.01% | 2999 |
|
|
2024
Q1 | $1.41M | Buy |
35,820
+281
| +0.8% | +$11.1K | ﹤0.01% | 2833 |
|
|
2023
Q4 | $1.44M | Buy |
35,539
+12,222
| +52% | +$495K | ﹤0.01% | 2728 |
|
|
2023
Q3 | $920K | Buy |
23,317
+1,277
| +6% | +$50.4K | ﹤0.01% | 2893 |
|
|
2023
Q2 | $873K | Sell |
22,040
-2,109
| -9% | -$83.6K | ﹤0.01% | 2951 |
|
|
2023
Q1 | $824K | Sell |
24,149
-4,810
| -17% | -$164K | ﹤0.01% | 2981 |
|
|
2022
Q4 | $902K | Buy |
28,959
+4,375
| +18% | +$136K | ﹤0.01% | 2973 |
|
|
2022
Q3 | $641K | Sell |
24,584
-1,986
| -7% | -$51.8K | ﹤0.01% | 3103 |
|
|
2022
Q2 | $868K | Buy |
26,570
+4,818
| +22% | +$157K | ﹤0.01% | 3029 |
|
|
2022
Q1 | $745K | Sell |
21,752
-6,025
| -22% | -$206K | ﹤0.01% | 3179 |
|
|
2021
Q4 | $837K | Buy |
27,777
+19,568
| +238% | +$590K | ﹤0.01% | 3127 |
|
|
2021
Q3 | $215K | Sell |
8,209
-70
| -0.8% | -$1.83K | ﹤0.01% | 3742 |
|
|
2021
Q2 | $239K | Sell |
8,279
-28
| -0.3% | -$808 | ﹤0.01% | 3694 |
|
|
2021
Q1 | $242K | Sell |
8,307
-765
| -8% | -$22.3K | ﹤0.01% | 3608 |
|
|
2020
Q4 | $235K | Buy |
+9,072
| New | +$235K | ﹤0.01% | 3468 |
|
|
2020
Q3 | – | Sell |
-9,113
| Closed | -$213K | – | 3609 |
|
|
2020
Q2 | $213K | Hold |
9,113
| – | – | ﹤0.01% | 3424 |
|
|
2020
Q1 | $255K | Sell |
9,113
-61,730
| -87% | -$1.73M | ﹤0.01% | 3297 |
|
|
2019
Q4 | $2.77M | Sell |
70,843
-55,216
| -44% | -$2.16M | ﹤0.01% | 2493 |
|
|
2019
Q3 | $4.82M | Sell |
126,059
-20,852
| -14% | -$798K | ﹤0.01% | 2146 |
|
|
2019
Q2 | $6.13M | Buy |
146,911
+6,572
| +5% | +$274K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $5.63M | Sell |
140,339
-48,891
| -26% | -$1.96M | ﹤0.01% | 1933 |
|
|
2018
Q4 | $7.5M | Buy |
189,230
+3,086
| +2% | +$122K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $7.8M | Sell |
186,144
-12,987
| -7% | -$544K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $8.84M | Sell |
199,131
-3,828
| -2% | -$170K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $9.03M | Sell |
202,959
-441,167
| -68% | -$19.6M | ﹤0.01% | 1614 |
|
|
2017
Q4 | $30.4M | Sell |
644,126
-8,772
| -1% | -$414K | 0.01% | 986 |
|
|
2017
Q3 | $29.5M | Sell |
652,898
-67,388
| -9% | -$3.04M | 0.01% | 997 |
|
|
2017
Q2 | $30.5M | Sell |
720,286
-315,035
| -30% | -$13.4M | 0.01% | 1002 |
|
|
2017
Q1 | $38.2M | Buy |
1,035,321
+317,716
| +44% | +$11.7M | 0.01% | 912 |
|
|
2016
Q4 | $26M | Sell |
717,605
-41,865
| -6% | -$1.52M | 0.01% | 1050 |
|
|
2016
Q3 | $25.8M | Sell |
759,470
-144,892
| -16% | -$4.92M | 0.01% | 1061 |
|
|
2016
Q2 | $25.2M | Buy |
904,362
+102,611
| +13% | +$2.86M | 0.01% | 1058 |
|
|
2016
Q1 | $22.2M | Buy |
801,751
+28,128
| +4% | +$780K | 0.01% | 1084 |
|
|
2015
Q4 | $27.2M | Sell |
773,623
-184,152
| -19% | -$6.48M | 0.01% | 1012 |
|
|
2015
Q3 | $32.3M | Sell |
957,775
-7,370
| -0.8% | -$249K | 0.01% | 944 |
|
|
2015
Q2 | $38.5M | Sell |
965,145
-59,840
| -6% | -$2.39M | 0.02% | 917 |
|
|
2015
Q1 | $38.5M | Buy |
1,024,985
+804,777
| +365% | +$30.2M | 0.01% | 922 |
|
|
2014
Q4 | $8.96M | Buy |
220,208
+22,421
| +11% | +$912K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $8.67M | Buy |
197,787
+24,134
| +14% | +$1.06M | ﹤0.01% | 1605 |
|
|
2014
Q2 | $7.6M | Buy |
173,653
+24,481
| +16% | +$1.07M | ﹤0.01% | 1700 |
|
|
2014
Q1 | $6.53M | Buy |
149,172
+28,270
| +23% | +$1.24M | ﹤0.01% | 1754 |
|
|
2013
Q4 | $5.74M | Buy |
120,902
+20,259
| +20% | +$962K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $4.71M | Buy |
100,643
+4,677
| +5% | +$219K | ﹤0.01% | 1979 |
|
|
2013
Q2 | $4.29M | Buy |
+95,966
| New | +$4.29M | ﹤0.01% | 1933 |
|