Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
+55,610
| New | +$787K | ﹤0.01% | 2950 |
|
|
2022
Q4 | – | Sell |
-138,063
| Closed | -$688K | – | 4028 |
|
|
2022
Q3 | $688K | Buy |
+138,063
| New | +$688K | ﹤0.01% | 3058 |
|
|
2019
Q4 | – | Sell |
-24,673
| Closed | -$136K | – | 3627 |
|
|
2019
Q3 | $136K | Sell |
24,673
-866
| -3% | -$4.77K | ﹤0.01% | 3550 |
|
|
2019
Q2 | $156K | Sell |
25,539
-1,854
| -7% | -$11.3K | ﹤0.01% | 3597 |
|
|
2019
Q1 | $192K | Sell |
27,393
-13,977
| -34% | -$98K | ﹤0.01% | 3587 |
|
|
2018
Q4 | $249K | Buy |
41,370
+2,717
| +7% | +$16.4K | ﹤0.01% | 3473 |
|
|
2018
Q3 | $272K | Buy |
38,653
+6,660
| +21% | +$46.9K | ﹤0.01% | 3586 |
|
|
2018
Q2 | $234K | Sell |
31,993
-676
| -2% | -$4.94K | ﹤0.01% | 3640 |
|
|
2018
Q1 | $260K | Buy |
32,669
+36
| +0.1% | +$287 | ﹤0.01% | 3532 |
|
|
2017
Q4 | $268K | Buy |
32,633
+2,517
| +8% | +$20.7K | ﹤0.01% | 3470 |
|
|
2017
Q3 | $236K | Buy |
30,116
+37
| +0.1% | +$290 | ﹤0.01% | 3516 |
|
|
2017
Q2 | $212K | Sell |
30,079
-31
| -0.1% | -$218 | ﹤0.01% | 3575 |
|
|
2017
Q1 | $197K | Sell |
30,110
-174
| -0.6% | -$1.14K | ﹤0.01% | 3608 |
|
|
2016
Q4 | $180K | Sell |
30,284
-1,234
| -4% | -$7.34K | ﹤0.01% | 3573 |
|
|
2016
Q3 | $158K | Buy |
31,518
+56
| +0.2% | +$281 | ﹤0.01% | 3565 |
|
|
2016
Q2 | $159K | Buy |
31,462
+13,144
| +72% | +$66.4K | ﹤0.01% | 3589 |
|
|
2016
Q1 | $126K | Sell |
18,318
-1,814
| -9% | -$12.5K | ﹤0.01% | 3630 |
|
|
2015
Q4 | $193K | Buy |
20,132
+621
| +3% | +$5.95K | ﹤0.01% | 3572 |
|
|
2015
Q3 | $200K | Buy |
19,511
+4,626
| +31% | +$47.4K | ﹤0.01% | 3582 |
|
|
2015
Q2 | $177K | Buy |
14,885
+476
| +3% | +$5.66K | ﹤0.01% | 3762 |
|
|
2015
Q1 | $157K | Buy |
14,409
+1,743
| +14% | +$19K | ﹤0.01% | 3744 |
|
|
2014
Q4 | $165K | Buy |
12,666
+1,063
| +9% | +$13.8K | ﹤0.01% | 3693 |
|
|
2014
Q3 | $149K | Buy |
11,603
+717
| +7% | +$9.21K | ﹤0.01% | 3763 |
|
|
2014
Q2 | $132K | Buy |
10,886
+187
| +2% | +$2.27K | ﹤0.01% | 3861 |
|
|
2014
Q1 | $120K | Sell |
10,699
-5,870
| -35% | -$65.8K | ﹤0.01% | 3904 |
|
|
2013
Q4 | $202K | Buy |
16,569
+474
| +3% | +$5.78K | ﹤0.01% | 3792 |
|
|
2013
Q3 | $201K | Buy |
16,095
+203
| +1% | +$2.54K | ﹤0.01% | 3764 |
|
|
2013
Q2 | $144K | Buy |
+15,892
| New | +$144K | ﹤0.01% | 3795 |
|