Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Sell |
3,528
-2,175
| -38% | -$104K | ﹤0.01% | 935 |
|
|
2025
Q1 | $284K | Buy |
5,703
+260
| +5% | +$12.9K | ﹤0.01% | 891 |
|
|
2024
Q4 | $315K | Buy |
5,443
+2,199
| +68% | +$127K | ﹤0.01% | 924 |
|
|
2024
Q3 | $211K | Hold |
3,244
| – | – | ﹤0.01% | 900 |
|
|
2024
Q2 | $208K | Buy |
3,244
+316
| +11% | +$20.3K | ﹤0.01% | 846 |
|
|
2024
Q1 | $186K | Buy |
2,928
+701
| +31% | +$44.5K | ﹤0.01% | 874 |
|
|
2023
Q4 | $123K | Hold |
2,227
| – | – | ﹤0.01% | 975 |
|
|
2023
Q3 | $131K | Buy |
+2,227
| New | +$131K | ﹤0.01% | 913 |
|
|
2019
Q1 | – | Sell |
-18,955
| Closed | -$288K | – | 1425 |
|
|
2018
Q4 | $288K | Sell |
18,955
-2,949
| -13% | -$44.8K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $463K | Hold |
21,904
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q2 | $393K | Hold |
21,904
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q1 | $355K | Buy |
21,904
+1,861
| +9% | +$30.2K | ﹤0.01% | 1032 |
|
|
2017
Q4 | $397K | Sell |
20,043
-1,531
| -7% | -$30.3K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $385K | Sell |
21,574
-135,434
| -86% | -$2.42M | ﹤0.01% | 1014 |
|
|
2017
Q2 | $2.39M | Buy |
157,008
+15,337
| +11% | +$233K | 0.02% | 549 |
|
|
2017
Q1 | $2.13M | Buy |
141,671
+121,519
| +603% | +$1.83M | 0.02% | 628 |
|
|
2016
Q4 | $336K | Buy |
20,152
+10,587
| +111% | +$177K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $145K | Buy |
9,565
+6,063
| +173% | +$91.9K | ﹤0.01% | 1191 |
|
|
2016
Q2 | $46K | Sell |
3,502
-31,898
| -90% | -$419K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $548K | Sell |
35,400
-42,359
| -54% | -$656K | 0.01% | 814 |
|
|
2015
Q4 | $1.32M | Buy |
77,759
+14,643
| +23% | +$248K | 0.02% | 561 |
|
|
2015
Q3 | $1.05M | Buy |
63,116
+5,325
| +9% | +$88.8K | 0.02% | 586 |
|
|
2015
Q2 | $1.13M | Buy |
57,791
+42,134
| +269% | +$821K | 0.01% | 701 |
|
|
2015
Q1 | $227K | Sell |
15,657
-160,089
| -91% | -$2.32M | ﹤0.01% | 1105 |
|
|
2014
Q4 | $2.98M | Buy |
175,746
+159,945
| +1,012% | +$2.71M | 0.04% | 487 |
|
|
2014
Q3 | $297K | Sell |
15,801
-245,207
| -94% | -$4.61M | 0.01% | 872 |
|
|
2014
Q2 | $6.23M | Buy |
261,008
+10,475
| +4% | +$250K | 0.07% | 337 |
|
|
2014
Q1 | $6.69M | Sell |
250,533
-93,703
| -27% | -$2.5M | 0.11% | 235 |
|
|
2013
Q4 | $11M | Sell |
344,236
-50,205
| -13% | -$1.6M | 0.17% | 158 |
|
|
2013
Q3 | $12.9M | Buy |
394,441
+24,065
| +6% | +$786K | 0.21% | 121 |
|
|
2013
Q2 | $12M | Buy |
+370,376
| New | +$12M | 0.22% | 109 |
|