Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
56,548
-4,268
| -7% | -$22.1K | ﹤0.01% | 3368 |
|
|
2025
Q1 | $321K | Sell |
60,816
-538
| -0.9% | -$2.84K | ﹤0.01% | 3320 |
|
|
2024
Q4 | $272K | Sell |
61,354
-748
| -1% | -$3.31K | ﹤0.01% | 3427 |
|
|
2024
Q3 | $271K | Buy |
62,102
+5,663
| +10% | +$24.7K | ﹤0.01% | 3434 |
|
|
2024
Q2 | $213K | Buy |
56,439
+7,249
| +15% | +$27.4K | ﹤0.01% | 3591 |
|
|
2024
Q1 | $174K | Buy |
+49,190
| New | +$174K | ﹤0.01% | 3660 |
|
|
2020
Q4 | – | Sell |
-46,000
| Closed | -$180K | – | 3766 |
|
|
2020
Q3 | $180K | Sell |
46,000
-187,766
| -80% | -$735K | ﹤0.01% | 3451 |
|
|
2020
Q2 | $1.03M | Sell |
233,766
-28,769
| -11% | -$127K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $814K | Buy |
262,535
+214,535
| +447% | +$665K | ﹤0.01% | 2803 |
|
|
2019
Q4 | $178K | Sell |
48,000
-223,100
| -82% | -$827K | ﹤0.01% | 3493 |
|
|
2019
Q3 | $1.37M | Buy |
271,100
+202,759
| +297% | +$1.03M | ﹤0.01% | 2810 |
|
|
2019
Q2 | $343K | Sell |
68,341
-4,754
| -7% | -$23.9K | ﹤0.01% | 3420 |
|
|
2019
Q1 | $418K | Sell |
73,095
-37,294
| -34% | -$213K | ﹤0.01% | 3356 |
|
|
2018
Q4 | $642K | Sell |
110,389
-254,341
| -70% | -$1.48M | ﹤0.01% | 3149 |
|
|
2018
Q3 | $2.04M | Buy |
364,730
+248,447
| +214% | +$1.39M | ﹤0.01% | 2739 |
|
|
2018
Q2 | $669K | Sell |
116,283
-2,021
| -2% | -$11.6K | ﹤0.01% | 3307 |
|
|
2018
Q1 | $647K | Sell |
118,304
-4,153
| -3% | -$22.7K | ﹤0.01% | 3221 |
|
|
2017
Q4 | $571K | Buy |
122,457
+8,115
| +7% | +$37.8K | ﹤0.01% | 3252 |
|
|
2017
Q3 | $684K | Buy |
114,342
+138
| +0.1% | +$826 | ﹤0.01% | 3191 |
|
|
2017
Q2 | $703K | Sell |
114,204
-112
| -0.1% | -$689 | ﹤0.01% | 3197 |
|
|
2017
Q1 | $620K | Sell |
114,316
-1,889
| -2% | -$10.2K | ﹤0.01% | 3251 |
|
|
2016
Q4 | $559K | Sell |
116,205
-4,727
| -4% | -$22.7K | ﹤0.01% | 3264 |
|
|
2016
Q3 | $700K | Sell |
120,932
-4,699
| -4% | -$27.2K | ﹤0.01% | 3120 |
|
|
2016
Q2 | $715K | Sell |
125,631
-9,558
| -7% | -$54.4K | ﹤0.01% | 3073 |
|
|
2016
Q1 | $799K | Buy |
135,189
+33,432
| +33% | +$198K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $715K | Buy |
101,757
+9,448
| +10% | +$66.4K | ﹤0.01% | 3107 |
|
|
2015
Q3 | $626K | Sell |
92,309
-1,548
| -2% | -$10.5K | ﹤0.01% | 3141 |
|
|
2015
Q2 | $643K | Buy |
93,857
+1,382
| +1% | +$9.47K | ﹤0.01% | 3268 |
|
|
2015
Q1 | $701K | Buy |
92,475
+9,566
| +12% | +$72.5K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $652K | Sell |
82,909
-45,839
| -36% | -$360K | ﹤0.01% | 3196 |
|
|
2014
Q3 | $1.09M | Sell |
128,748
-77,514
| -38% | -$656K | ﹤0.01% | 2925 |
|
|
2014
Q2 | $1.56M | Sell |
206,262
-79,452
| -28% | -$601K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $2.1M | Sell |
285,714
-81,448
| -22% | -$598K | ﹤0.01% | 2542 |
|
|
2013
Q4 | $2.98M | Sell |
367,162
-48,871
| -12% | -$396K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $2.71M | Sell |
416,033
-24,627
| -6% | -$160K | ﹤0.01% | 2332 |
|
|
2013
Q2 | $1.65M | Buy |
+440,660
| New | +$1.65M | ﹤0.01% | 2521 |
|