Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
7,333
-3,479
| -32% | -$102K | ﹤0.01% | 834 |
|
|
2025
Q1 | $330K | Sell |
10,812
-323
| -3% | -$9.86K | ﹤0.01% | 814 |
|
|
2024
Q4 | $421K | Buy |
11,135
+4,598
| +70% | +$174K | ﹤0.01% | 841 |
|
|
2024
Q3 | $252K | Buy |
6,537
+2,037
| +45% | +$78.5K | ﹤0.01% | 831 |
|
|
2024
Q2 | $179K | Sell |
4,500
-4,927
| -52% | -$196K | ﹤0.01% | 896 |
|
|
2024
Q1 | $319K | Sell |
9,427
-13,110
| -58% | -$444K | ﹤0.01% | 771 |
|
|
2023
Q4 | $767K | Sell |
22,537
-569
| -2% | -$19.4K | ﹤0.01% | 717 |
|
|
2023
Q3 | $672K | Sell |
23,106
-32,637
| -59% | -$949K | ﹤0.01% | 714 |
|
|
2023
Q2 | $1.89M | Sell |
55,743
-185,309
| -77% | -$6.29M | 0.01% | 612 |
|
|
2023
Q1 | $10.3M | Buy |
241,052
+71,287
| +42% | +$3.03M | 0.04% | 344 |
|
|
2022
Q4 | $7.72M | Buy |
169,765
+75,203
| +80% | +$3.42M | 0.04% | 353 |
|
|
2022
Q3 | $3.18M | Buy |
94,562
+44,136
| +88% | +$1.49M | 0.02% | 470 |
|
|
2022
Q2 | $2.3M | Buy |
50,426
+44,614
| +768% | +$2.03M | 0.01% | 521 |
|
|
2022
Q1 | $523K | Sell |
5,812
-235
| -4% | -$21.1K | ﹤0.01% | 802 |
|
|
2021
Q4 | $360K | Buy |
6,047
+649
| +12% | +$38.6K | ﹤0.01% | 944 |
|
|
2021
Q3 | $264K | Buy |
+5,398
| New | +$264K | ﹤0.01% | 1020 |
|
|
2020
Q1 | – | Sell |
-2,252
| Closed | -$48K | – | 1273 |
|
|
2019
Q4 | $48K | Sell |
2,252
-16,000
| -88% | -$341K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $366K | Hold |
18,252
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q2 | $428K | Sell |
18,252
-7,810
| -30% | -$183K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $734K | Buy |
26,062
+13,277
| +104% | +$374K | 0.01% | 962 |
|
|
2018
Q4 | $339K | Buy |
12,785
+2,090
| +20% | +$55.4K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $432K | Sell |
10,695
-8,360
| -44% | -$338K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $893K | Sell |
19,055
-117,257
| -86% | -$5.5M | 0.01% | 837 |
|
|
2018
Q1 | $6.13M | Buy |
136,312
+123,015
| +925% | +$5.53M | 0.06% | 352 |
|
|
2017
Q4 | $716K | Sell |
13,297
-360
| -3% | -$19.4K | 0.01% | 894 |
|
|
2017
Q3 | $637K | Sell |
13,657
-3,612
| -21% | -$168K | 0.01% | 920 |
|
|
2017
Q2 | $564K | Sell |
17,269
-30,690
| -64% | -$1M | 0.01% | 929 |
|
|
2017
Q1 | $1.65M | Sell |
47,959
-209
| -0.4% | -$7.19K | 0.01% | 699 |
|
|
2016
Q4 | $1.35M | Buy |
48,168
+6,431
| +15% | +$181K | 0.01% | 757 |
|
|
2016
Q3 | $1.02M | Buy |
41,737
+1,665
| +4% | +$40.6K | 0.01% | 760 |
|
|
2016
Q2 | $893K | Sell |
40,072
-21,183
| -35% | -$472K | 0.01% | 723 |
|
|
2016
Q1 | $1.41M | Buy |
61,255
+10,328
| +20% | +$238K | 0.02% | 555 |
|
|
2015
Q4 | $1.21M | Buy |
50,927
+8,462
| +20% | +$201K | 0.02% | 584 |
|
|
2015
Q3 | $986K | Sell |
42,465
-8,863
| -17% | -$206K | 0.02% | 605 |
|
|
2015
Q2 | $1.38M | Sell |
51,328
-31,314
| -38% | -$839K | 0.02% | 657 |
|
|
2015
Q1 | $2.57M | Sell |
82,642
-116,766
| -59% | -$3.63M | 0.03% | 466 |
|
|
2014
Q4 | $7.57M | Buy |
199,408
+141,695
| +246% | +$5.38M | 0.09% | 265 |
|
|
2014
Q3 | $2.23M | Sell |
57,713
-162,246
| -74% | -$6.27M | 0.08% | 325 |
|
|
2014
Q2 | $7.87M | Buy |
219,959
+126,650
| +136% | +$4.53M | 0.09% | 276 |
|
|
2014
Q1 | $2.89M | Sell |
93,309
-18,999
| -17% | -$587K | 0.05% | 405 |
|
|
2013
Q4 | $2.87M | Sell |
112,308
-9,144
| -8% | -$234K | 0.04% | 425 |
|
|
2013
Q3 | $2.37M | Buy |
121,452
+4,024
| +3% | +$78.5K | 0.04% | 471 |
|
|
2013
Q2 | $2.21M | Buy |
+117,428
| New | +$2.21M | 0.04% | 471 |
|