Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
10,490
-7,410
| -41% | -$91.8K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $272K | Buy |
17,900
+68
| +0.4% | +$1.03K | ﹤0.01% | 910 |
|
|
2024
Q4 | $260K | Buy |
17,832
+6,772
| +61% | +$98.7K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $177K | Buy |
11,060
+1,163
| +12% | +$18.6K | ﹤0.01% | 989 |
|
|
2024
Q2 | $188K | Buy |
9,897
+1,297
| +15% | +$24.6K | ﹤0.01% | 876 |
|
|
2024
Q1 | $168K | Buy |
8,600
+1,610
| +23% | +$31.5K | ﹤0.01% | 904 |
|
|
2023
Q4 | $142K | Buy |
6,990
+815
| +13% | +$16.6K | ﹤0.01% | 925 |
|
|
2023
Q3 | $129K | Buy |
6,175
+4,648
| +304% | +$97.1K | ﹤0.01% | 921 |
|
|
2023
Q2 | $24K | Hold |
1,527
| – | – | ﹤0.01% | 1459 |
|
|
2023
Q1 | $28K | Sell |
1,527
-111
| -7% | -$2.04K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $34K | Hold |
1,638
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q3 | $27K | Buy |
1,638
+566
| +53% | +$9.33K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $18K | Sell |
1,072
-12,880
| -92% | -$216K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $274K | Sell |
13,952
-4,072
| -23% | -$80K | ﹤0.01% | 967 |
|
|
2021
Q4 | $244K | Buy |
18,024
+13,952
| +343% | +$189K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $53K | Sell |
4,072
-44,718
| -92% | -$582K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $748K | Sell |
48,790
-44,970
| -48% | -$689K | ﹤0.01% | 975 |
|
|
2021
Q1 | $1.29M | Sell |
93,760
-46,870
| -33% | -$643K | ﹤0.01% | 821 |
|
|
2020
Q4 | $9.66M | Buy |
140,630
+70,066
| +99% | +$4.81M | ﹤0.01% | 775 |
|
|
2020
Q3 | $640K | Hold |
70,564
| – | – | ﹤0.01% | 881 |
|
|
2020
Q2 | $864K | Buy |
70,564
+27,927
| +65% | +$342K | ﹤0.01% | 844 |
|
|
2020
Q1 | $419K | Sell |
42,637
-193,582
| -82% | -$1.9M | ﹤0.01% | 882 |
|
|
2019
Q4 | $5.92M | Buy |
236,219
+195,718
| +483% | +$4.9M | 0.04% | 429 |
|
|
2019
Q3 | $858K | Hold |
40,501
| – | – | 0.01% | 920 |
|
|
2019
Q2 | $901K | Hold |
40,501
| – | – | 0.01% | 885 |
|
|
2019
Q1 | $1.08M | Hold |
40,501
| – | – | 0.01% | 841 |
|
|
2018
Q4 | $1.04M | Buy |
40,501
+4,072
| +11% | +$105K | 0.01% | 737 |
|
|
2018
Q3 | $1.57M | Hold |
36,429
| – | – | 0.01% | 770 |
|
|
2018
Q2 | $1.58M | Hold |
36,429
| – | – | 0.01% | 665 |
|
|
2018
Q1 | $1.34M | Hold |
36,429
| – | – | 0.01% | 686 |
|
|
2017
Q4 | $1.31M | Sell |
36,429
-5,742
| -14% | -$207K | 0.01% | 724 |
|
|
2017
Q3 | $1.51M | Buy |
42,171
+10,217
| +32% | +$365K | 0.01% | 685 |
|
|
2017
Q2 | $1.05M | Hold |
31,954
| – | – | 0.01% | 758 |
|
|
2017
Q1 | $1.28M | Buy |
31,954
+2,923
| +10% | +$117K | 0.01% | 773 |
|
|
2016
Q4 | $1.09M | Hold |
29,031
| – | – | 0.01% | 825 |
|
|
2016
Q3 | $1.07M | Buy |
29,031
+4,300
| +17% | +$158K | 0.01% | 741 |
|
|
2016
Q2 | $832K | Hold |
24,731
| – | – | 0.01% | 744 |
|
|
2016
Q1 | $769K | Buy |
24,731
+3,601
| +17% | +$112K | 0.01% | 713 |
|
|
2015
Q4 | $708K | Sell |
21,130
-3,186
| -13% | -$107K | 0.01% | 705 |
|
|
2015
Q3 | $916K | Sell |
24,316
-1,304
| -5% | -$49.1K | 0.02% | 618 |
|
|
2015
Q2 | $1.24M | Sell |
25,620
-4,137
| -14% | -$200K | 0.02% | 684 |
|
|
2015
Q1 | $1.49M | Sell |
29,757
-19,330
| -39% | -$966K | 0.02% | 640 |
|
|
2014
Q4 | $3.22M | Buy |
49,087
+26,198
| +114% | +$1.72M | 0.04% | 467 |
|
|
2014
Q3 | $1.74M | Sell |
22,889
-148,274
| -87% | -$11.3M | 0.06% | 368 |
|
|
2014
Q2 | $14.1M | Buy |
171,163
+113,567
| +197% | +$9.35M | 0.16% | 156 |
|
|
2014
Q1 | $4.04M | Sell |
57,596
-1,739
| -3% | -$122K | 0.06% | 334 |
|
|
2013
Q4 | $4.26M | Sell |
59,335
-5,693
| -9% | -$408K | 0.06% | 342 |
|
|
2013
Q3 | $4.58M | Buy |
65,028
+15,028
| +30% | +$1.06M | 0.07% | 328 |
|
|
2013
Q2 | $3.11M | Buy |
+50,000
| New | +$3.11M | 0.06% | 390 |
|