Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
20,097
-6,052
| -23% | -$63.5K | ﹤0.01% | 841 |
|
|
2025
Q1 | $325K | Sell |
26,149
-4,725
| -15% | -$58.7K | ﹤0.01% | 820 |
|
|
2024
Q4 | $397K | Hold |
30,874
| – | – | ﹤0.01% | 853 |
|
|
2024
Q3 | $619K | Hold |
30,874
| – | – | ﹤0.01% | 705 |
|
|
2024
Q2 | $542K | Hold |
30,874
| – | – | ﹤0.01% | 714 |
|
|
2024
Q1 | $554K | Hold |
30,874
| – | – | ﹤0.01% | 721 |
|
|
2023
Q4 | $594K | Sell |
30,874
-6,215
| -17% | -$120K | ﹤0.01% | 735 |
|
|
2023
Q3 | $564K | Hold |
37,089
| – | – | ﹤0.01% | 729 |
|
|
2023
Q2 | $769K | Hold |
37,089
| – | – | ﹤0.01% | 720 |
|
|
2023
Q1 | $893K | Hold |
37,089
| – | – | ﹤0.01% | 728 |
|
|
2022
Q4 | $1.07M | Hold |
37,089
| – | – | 0.01% | 693 |
|
|
2022
Q3 | $838K | Hold |
37,089
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $779K | Hold |
37,089
| – | – | ﹤0.01% | 692 |
|
|
2022
Q1 | $954K | Buy |
37,089
+3,182
| +9% | +$81.8K | ﹤0.01% | 703 |
|
|
2021
Q4 | $824K | Sell |
33,907
-48,530
| -59% | -$1.18M | ﹤0.01% | 757 |
|
|
2021
Q3 | $1.88M | Sell |
82,437
-82,437
| -50% | -$1.88M | 0.01% | 669 |
|
|
2021
Q2 | $4.3M | Hold |
164,874
| – | – | 0.01% | 651 |
|
|
2021
Q1 | $4.42M | Hold |
164,874
| – | – | 0.01% | 630 |
|
|
2020
Q4 | $21.3M | Sell |
164,874
-39,678
| -19% | -$5.13M | 0.01% | 650 |
|
|
2020
Q3 | $3.7M | Buy |
204,552
+32,388
| +19% | +$586K | 0.01% | 610 |
|
|
2020
Q2 | $2.49M | Buy |
172,164
+54,073
| +46% | +$783K | 0.01% | 648 |
|
|
2020
Q1 | $1.61M | Sell |
118,091
-166,916
| -59% | -$2.27M | 0.01% | 591 |
|
|
2019
Q4 | $5.67M | Sell |
285,007
-835
| -0.3% | -$16.6K | 0.04% | 439 |
|
|
2019
Q3 | $4.67M | Sell |
285,842
-128,710
| -31% | -$2.1M | 0.03% | 459 |
|
|
2019
Q2 | $6.95M | Sell |
414,552
-55,083
| -12% | -$923K | 0.05% | 374 |
|
|
2019
Q1 | $8.49M | Sell |
469,635
-638,334
| -58% | -$11.5M | 0.07% | 324 |
|
|
2018
Q4 | $16M | Buy |
1,107,969
+575,643
| +108% | +$8.32M | 0.18% | 144 |
|
|
2018
Q3 | $7.45M | Buy |
532,326
+265,783
| +100% | +$3.72M | 0.06% | 344 |
|
|
2018
Q2 | $3.57M | Sell |
266,543
-8,545
| -3% | -$115K | 0.03% | 473 |
|
|
2018
Q1 | $3.13M | Buy |
275,088
+172,543
| +168% | +$1.96M | 0.03% | 478 |
|
|
2017
Q4 | $1.11M | Buy |
102,545
+12,348
| +14% | +$134K | 0.01% | 772 |
|
|
2017
Q3 | $994K | Buy |
90,197
+11,026
| +14% | +$122K | 0.01% | 804 |
|
|
2017
Q2 | $880K | Sell |
79,171
-386,901
| -83% | -$4.3M | 0.01% | 813 |
|
|
2017
Q1 | $5.21M | Buy |
466,072
+352,161
| +309% | +$3.94M | 0.05% | 390 |
|
|
2016
Q4 | $1.32M | Buy |
113,911
+19,231
| +20% | +$224K | 0.01% | 764 |
|
|
2016
Q3 | $1.22M | Sell |
94,680
-140,233
| -60% | -$1.8M | 0.01% | 702 |
|
|
2016
Q2 | $2.93M | Buy |
234,913
+40,783
| +21% | +$509K | 0.04% | 443 |
|
|
2016
Q1 | $2.29M | Buy |
194,130
+18,603
| +11% | +$219K | 0.04% | 463 |
|
|
2015
Q4 | $1.68M | Buy |
175,527
+114,346
| +187% | +$1.09M | 0.03% | 502 |
|
|
2015
Q3 | $599K | Hold |
61,181
| – | – | 0.01% | 726 |
|
|
2015
Q2 | $811K | Sell |
61,181
-59,665
| -49% | -$791K | 0.01% | 764 |
|
|
2015
Q1 | $1.55M | Sell |
120,846
-93,918
| -44% | -$1.21M | 0.02% | 624 |
|
|
2014
Q4 | $2.96M | Buy |
214,764
+101,943
| +90% | +$1.4M | 0.04% | 490 |
|
|
2014
Q3 | $1.6M | Sell |
112,821
-4,469
| -4% | -$63.4K | 0.06% | 392 |
|
|
2014
Q2 | $1.82M | Sell |
117,290
-4,181
| -3% | -$65K | 0.02% | 613 |
|
|
2014
Q1 | $1.74M | Buy |
121,471
+28,121
| +30% | +$402K | 0.03% | 526 |
|
|
2013
Q4 | $1.35M | Sell |
93,350
-28,640
| -23% | -$415K | 0.02% | 602 |
|
|
2013
Q3 | $1.62M | Sell |
121,990
-505
| -0.4% | -$6.72K | 0.03% | 559 |
|
|
2013
Q2 | $1.47M | Buy |
+122,495
| New | +$1.47M | 0.03% | 566 |
|