Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
118,471
+63,427
| +115% | +$139K | ﹤0.01% | 3425 |
|
|
2025
Q1 | $96.3K | Buy |
+55,044
| New | +$96.3K | ﹤0.01% | 3614 |
|
|
2023
Q4 | – | Sell |
-73,463
| Closed | -$224K | – | 3878 |
|
|
2023
Q3 | $224K | Sell |
73,463
-13,201
| -15% | -$40.3K | ﹤0.01% | 3532 |
|
|
2023
Q2 | $445K | Sell |
86,664
-215
| -0.2% | -$1.1K | ﹤0.01% | 3284 |
|
|
2023
Q1 | $460K | Buy |
86,879
+73,296
| +540% | +$388K | ﹤0.01% | 3287 |
|
|
2022
Q4 | $61.9K | Sell |
13,583
-1,618
| -11% | -$7.38K | ﹤0.01% | 3869 |
|
|
2022
Q3 | $82K | Sell |
15,201
-321
| -2% | -$1.73K | ﹤0.01% | 3839 |
|
|
2022
Q2 | $127K | Sell |
15,522
-5,493
| -26% | -$44.9K | ﹤0.01% | 3817 |
|
|
2022
Q1 | $247K | Buy |
21,015
+1,014
| +5% | +$11.9K | ﹤0.01% | 3682 |
|
|
2021
Q4 | $187K | Buy |
+20,001
| New | +$187K | ﹤0.01% | 3759 |
|
|
2020
Q2 | – | Sell |
-16,871
| Closed | -$97K | – | 3643 |
|
|
2020
Q1 | $97K | Buy |
+16,871
| New | +$97K | ﹤0.01% | 3529 |
|
|
2019
Q2 | – | Sell |
-49,047
| Closed | -$542K | – | 3726 |
|
|
2019
Q1 | $542K | Buy |
49,047
+490
| +1% | +$5.42K | ﹤0.01% | 3261 |
|
|
2018
Q4 | $611K | Sell |
48,557
-3,440
| -7% | -$43.3K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $922K | Sell |
51,997
-8,429
| -14% | -$149K | ﹤0.01% | 3148 |
|
|
2018
Q2 | $1.15M | Buy |
60,426
+1,732
| +3% | +$32.8K | ﹤0.01% | 3063 |
|
|
2018
Q1 | $937K | Sell |
58,694
-59
| -0.1% | -$942 | ﹤0.01% | 3053 |
|
|
2017
Q4 | $1.1M | Sell |
58,753
-6,899,038
| -99% | -$129M | ﹤0.01% | 2960 |
|
|
2017
Q3 | $172M | Sell |
6,957,791
-2,395,507
| -26% | -$59.1M | 0.06% | 333 |
|
|
2017
Q2 | $228M | Buy |
9,353,298
+9,517
| +0.1% | +$232K | 0.07% | 283 |
|
|
2017
Q1 | $242M | Sell |
9,343,781
-2,620,598
| -22% | -$68M | 0.08% | 265 |
|
|
2016
Q4 | $250M | Sell |
11,964,379
-4,220,812
| -26% | -$88.2M | 0.08% | 261 |
|
|
2016
Q3 | $416M | Buy |
16,185,191
+374,162
| +2% | +$9.61M | 0.14% | 158 |
|
|
2016
Q2 | $412M | Buy |
15,811,029
+1,190,338
| +8% | +$31M | 0.15% | 151 |
|
|
2016
Q1 | $401M | Sell |
14,620,691
-643,582
| -4% | -$17.7M | 0.16% | 144 |
|
|
2015
Q4 | $415M | Buy |
15,264,273
+2,121,215
| +16% | +$57.7M | 0.17% | 132 |
|
|
2015
Q3 | $342M | Sell |
13,143,058
-320,653
| -2% | -$8.34M | 0.15% | 162 |
|
|
2015
Q2 | $523M | Buy |
13,463,711
+329,731
| +3% | +$12.8M | 0.21% | 106 |
|
|
2015
Q1 | $434M | Buy |
13,133,980
+725,104
| +6% | +$23.9M | 0.17% | 133 |
|
|
2014
Q4 | $423M | Buy |
12,408,876
+261,158
| +2% | +$8.9M | 0.16% | 139 |
|
|
2014
Q3 | $412M | Buy |
12,147,718
+132,440
| +1% | +$4.49M | 0.16% | 137 |
|
|
2014
Q2 | $412M | Sell |
12,015,278
-757,741
| -6% | -$26M | 0.16% | 142 |
|
|
2014
Q1 | $425M | Sell |
12,773,019
-17,036
| -0.1% | -$567K | 0.17% | 121 |
|
|
2013
Q4 | $387M | Sell |
12,790,055
-52,119
| -0.4% | -$1.58M | 0.15% | 141 |
|
|
2013
Q3 | $359M | Buy |
12,842,174
+447,494
| +4% | +$12.5M | 0.16% | 138 |
|
|
2013
Q2 | $308M | Buy |
+12,394,680
| New | +$308M | 0.14% | 156 |
|