Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Sell |
3,950
-1,565
| -28% | -$65.4K | ﹤0.01% | 944 |
|
|
2025
Q1 | $233K | Sell |
5,515
-16,827
| -75% | -$711K | ﹤0.01% | 985 |
|
|
2024
Q4 | $1.09M | Sell |
22,342
-12,726
| -36% | -$619K | ﹤0.01% | 755 |
|
|
2024
Q3 | $2.31M | Buy |
35,068
+97
| +0.3% | +$6.4K | 0.01% | 595 |
|
|
2024
Q2 | $2.01M | Sell |
34,971
-4,185
| -11% | -$241K | 0.01% | 585 |
|
|
2024
Q1 | $2.49M | Sell |
39,156
-5,585
| -12% | -$356K | 0.01% | 559 |
|
|
2023
Q4 | $2.82M | Sell |
44,741
-11,499
| -20% | -$725K | 0.01% | 557 |
|
|
2023
Q3 | $3.77M | Sell |
56,240
-43,750
| -44% | -$2.93M | 0.02% | 494 |
|
|
2023
Q2 | $10.4M | Sell |
99,990
-11,559
| -10% | -$1.21M | 0.04% | 337 |
|
|
2023
Q1 | $13.6M | Sell |
111,549
-88
| -0.1% | -$10.7K | 0.06% | 300 |
|
|
2022
Q4 | $13.9M | Sell |
111,637
-15,195
| -12% | -$1.9M | 0.07% | 254 |
|
|
2022
Q3 | $13.4M | Buy |
126,832
+3,042
| +2% | +$322K | 0.07% | 262 |
|
|
2022
Q2 | $13.2M | Sell |
123,790
-7,460
| -6% | -$798K | 0.07% | 271 |
|
|
2022
Q1 | $17.3M | Buy |
131,250
+69,419
| +112% | +$9.13M | 0.07% | 262 |
|
|
2021
Q4 | $6.8M | Sell |
61,831
-7,491
| -11% | -$823K | 0.02% | 398 |
|
|
2021
Q3 | $6.35M | Sell |
69,322
-74,578
| -52% | -$6.83M | 0.02% | 432 |
|
|
2021
Q2 | $15.6M | Buy |
143,900
+1,818
| +1% | +$197K | 0.03% | 405 |
|
|
2021
Q1 | $15.7M | Sell |
142,082
-188,324
| -57% | -$20.8M | 0.03% | 387 |
|
|
2020
Q4 | $209M | Buy |
330,406
+87,946
| +36% | +$55.6M | 0.09% | 239 |
|
|
2020
Q3 | $25.7M | Buy |
242,460
+61,952
| +34% | +$6.56M | 0.08% | 251 |
|
|
2020
Q2 | $18M | Sell |
180,508
-49,579
| -22% | -$4.94M | 0.06% | 282 |
|
|
2020
Q1 | $18.8M | Sell |
230,087
-175,024
| -43% | -$14.3M | 0.16% | 152 |
|
|
2019
Q4 | $40.4M | Buy |
405,111
+182,842
| +82% | +$18.3M | 0.26% | 96 |
|
|
2019
Q3 | $19.5M | Sell |
222,269
-45,378
| -17% | -$3.98M | 0.14% | 175 |
|
|
2019
Q2 | $22.2M | Buy |
267,647
+94,767
| +55% | +$7.86M | 0.17% | 148 |
|
|
2019
Q1 | $13.3M | Buy |
172,880
+115,640
| +202% | +$8.88M | 0.11% | 233 |
|
|
2018
Q4 | $3.67M | Sell |
57,240
-69,615
| -55% | -$4.47M | 0.04% | 404 |
|
|
2018
Q3 | $9.59M | Buy |
126,855
+62,333
| +97% | +$4.71M | 0.07% | 300 |
|
|
2018
Q2 | $4.99M | Buy |
64,522
+11,606
| +22% | +$898K | 0.04% | 402 |
|
|
2018
Q1 | $3.51M | Buy |
52,916
+26,074
| +97% | +$1.73M | 0.03% | 455 |
|
|
2017
Q4 | $2.2M | Sell |
26,842
-3,970
| -13% | -$326K | 0.02% | 576 |
|
|
2017
Q3 | $2.39M | Buy |
30,812
+2,757
| +10% | +$214K | 0.02% | 568 |
|
|
2017
Q2 | $1.78M | Sell |
28,055
-18,077
| -39% | -$1.14M | 0.02% | 618 |
|
|
2017
Q1 | $2.79M | Sell |
46,132
-2,103
| -4% | -$127K | 0.03% | 556 |
|
|
2016
Q4 | $2.37M | Buy |
48,235
+24,392
| +102% | +$1.2M | 0.02% | 588 |
|
|
2016
Q3 | $1M | Sell |
23,843
-4,435
| -16% | -$186K | 0.01% | 765 |
|
|
2016
Q2 | $1.14M | Sell |
28,278
-9,894
| -26% | -$397K | 0.02% | 673 |
|
|
2016
Q1 | $1.34M | Sell |
38,172
-659
| -2% | -$23.1K | 0.02% | 572 |
|
|
2015
Q4 | $1.32M | Buy |
38,831
+6,922
| +22% | +$235K | 0.02% | 560 |
|
|
2015
Q3 | $939K | Buy |
31,909
+3,247
| +11% | +$95.6K | 0.02% | 612 |
|
|
2015
Q2 | $1.31M | Buy |
28,662
+3,489
| +14% | +$159K | 0.02% | 667 |
|
|
2015
Q1 | $1.25M | Sell |
25,173
-34,020
| -57% | -$1.69M | 0.02% | 676 |
|
|
2014
Q4 | $2.93M | Buy |
59,193
+45,006
| +317% | +$2.23M | 0.03% | 496 |
|
|
2014
Q3 | $704K | Sell |
14,187
-30,413
| -68% | -$1.51M | 0.02% | 642 |
|
|
2014
Q2 | $2.75M | Sell |
44,600
-689
| -2% | -$42.5K | 0.03% | 522 |
|
|
2014
Q1 | $3.01M | Buy |
45,289
+21,056
| +87% | +$1.4M | 0.05% | 400 |
|
|
2013
Q4 | $1.59M | Sell |
24,233
-764
| -3% | -$50K | 0.02% | 565 |
|
|
2013
Q3 | $1.55M | Buy |
24,997
+301
| +1% | +$18.7K | 0.03% | 573 |
|
|
2013
Q2 | $1.31M | Buy |
+24,696
| New | +$1.31M | 0.02% | 603 |
|