Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
9,256
-2,684
| -22% | -$31.3K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $150K | Buy |
11,940
+222
| +2% | +$2.79K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $198K | Buy |
11,718
+3,766
| +47% | +$63.6K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $125K | Buy |
7,952
+1,319
| +20% | +$20.7K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $127K | Buy |
6,633
+251
| +4% | +$4.81K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $128K | Buy |
6,382
+953
| +18% | +$19.1K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $109K | Buy |
5,429
+1,443
| +36% | +$29K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $46K | Buy |
+3,986
| New | +$46K | ﹤0.01% | 1509 |
|
|
2023
Q2 | – | Sell |
-16,035
| Closed | -$280K | – | 1507 |
|
|
2023
Q1 | $280K | Hold |
16,035
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $331K | Sell |
16,035
-2,513
| -14% | -$51.9K | ﹤0.01% | 831 |
|
|
2022
Q3 | $291K | Buy |
18,548
+12,194
| +192% | +$191K | ﹤0.01% | 864 |
|
|
2022
Q2 | $116K | Sell |
6,354
-11,669
| -65% | -$213K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $439K | Sell |
18,023
-9,589
| -35% | -$234K | ﹤0.01% | 849 |
|
|
2021
Q4 | $723K | Buy |
27,612
+12,585
| +84% | +$330K | ﹤0.01% | 780 |
|
|
2021
Q3 | $340K | Buy |
+15,027
| New | +$340K | ﹤0.01% | 963 |
|
|
2020
Q3 | – | Sell |
-47,262
| Closed | -$326K | – | 1267 |
|
|
2020
Q2 | $326K | Buy |
+47,262
| New | +$326K | ﹤0.01% | 1101 |
|
|
2020
Q1 | – | Sell |
-527,899
| Closed | -$8.97M | – | 1374 |
|
|
2019
Q4 | $8.97M | Buy |
527,899
+85,403
| +19% | +$1.45M | 0.06% | 346 |
|
|
2019
Q3 | $6.88M | Buy |
442,496
+229,064
| +107% | +$3.56M | 0.05% | 382 |
|
|
2019
Q2 | $4.58M | Buy |
213,432
+1,514
| +0.7% | +$32.5K | 0.04% | 454 |
|
|
2019
Q1 | $5.09M | Buy |
211,918
+117,496
| +124% | +$2.82M | 0.04% | 414 |
|
|
2018
Q4 | $2.81M | Buy |
94,422
+2,775
| +3% | +$82.6K | 0.03% | 458 |
|
|
2018
Q3 | $3.18M | Buy |
91,647
+17,425
| +23% | +$605K | 0.02% | 541 |
|
|
2018
Q2 | $2.78M | Sell |
74,222
-4,098
| -5% | -$153K | 0.02% | 533 |
|
|
2018
Q1 | $2.33M | Sell |
78,320
-10,738
| -12% | -$319K | 0.02% | 539 |
|
|
2017
Q4 | $2.24M | Buy |
89,058
+21,131
| +31% | +$532K | 0.02% | 574 |
|
|
2017
Q3 | $1.48M | Hold |
67,927
| – | – | 0.01% | 695 |
|
|
2017
Q2 | $1.58M | Buy |
67,927
+20,781
| +44% | +$483K | 0.02% | 645 |
|
|
2017
Q1 | $1.4M | Sell |
47,146
-4,055
| -8% | -$120K | 0.01% | 745 |
|
|
2016
Q4 | $1.83M | Buy |
51,201
+2,271
| +5% | +$81.3K | 0.02% | 653 |
|
|
2016
Q3 | $1.81M | Buy |
48,930
+2,710
| +6% | +$100K | 0.02% | 601 |
|
|
2016
Q2 | $1.55M | Sell |
46,220
-42,877
| -48% | -$1.44M | 0.02% | 591 |
|
|
2016
Q1 | $3.93M | Buy |
89,097
+56,418
| +173% | +$2.49M | 0.07% | 334 |
|
|
2015
Q4 | $1.14M | Sell |
32,679
-139,358
| -81% | -$4.87M | 0.02% | 601 |
|
|
2015
Q3 | $8.83M | Sell |
172,037
-162,713
| -49% | -$8.35M | 0.18% | 149 |
|
|
2015
Q2 | $22.6M | Sell |
334,750
-125,012
| -27% | -$8.43M | 0.29% | 92 |
|
|
2015
Q1 | $29.8M | Buy |
459,762
+183,638
| +67% | +$11.9M | 0.38% | 63 |
|
|
2014
Q4 | $18.2M | Buy |
276,124
+258,779
| +1,492% | +$17M | 0.22% | 106 |
|
|
2014
Q3 | $1.01M | Sell |
17,345
-337,798
| -95% | -$19.7M | 0.04% | 516 |
|
|
2014
Q2 | $20.6M | Buy |
355,143
+99,844
| +39% | +$5.79M | 0.24% | 92 |
|
|
2014
Q1 | $15.1M | Sell |
255,299
-116,277
| -31% | -$6.89M | 0.24% | 94 |
|
|
2013
Q4 | $19.8M | Sell |
371,576
-53,626
| -13% | -$2.86M | 0.3% | 76 |
|
|
2013
Q3 | $18.4M | Buy |
425,202
+296,834
| +231% | +$12.8M | 0.3% | 84 |
|
|
2013
Q2 | $6.16M | Buy |
+128,368
| New | +$6.16M | 0.11% | 232 |
|