Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Sell |
1,269
-862
| -40% | -$59.1K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $138K | Sell |
2,131
-28,291
| -93% | -$1.83M | ﹤0.01% | 1290 |
|
|
2024
Q4 | $3.22M | Buy |
30,422
+28,818
| +1,797% | +$3.05M | 0.01% | 584 |
|
|
2024
Q3 | $162K | Buy |
1,604
+250
| +18% | +$25.2K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $143K | Buy |
1,354
+18
| +1% | +$1.9K | ﹤0.01% | 994 |
|
|
2024
Q1 | $188K | Buy |
1,336
+148
| +12% | +$20.8K | ﹤0.01% | 872 |
|
|
2023
Q4 | $145K | Hold |
1,188
| – | – | ﹤0.01% | 916 |
|
|
2023
Q3 | $91K | Buy |
+1,188
| New | +$91K | ﹤0.01% | 1053 |
|
|
2023
Q1 | – | Sell |
-2,178
| Closed | -$154K | – | 1527 |
|
|
2022
Q4 | $154K | Sell |
2,178
-37
| -2% | -$2.62K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $99K | Hold |
2,215
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q2 | $126K | Hold |
2,215
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q1 | $170K | Hold |
2,215
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q4 | $236K | Hold |
2,215
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q3 | $228K | Sell |
2,215
-2,215
| -50% | -$228K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $476K | Sell |
4,430
-5,688
| -56% | -$611K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $1.07M | Hold |
10,118
| – | – | ﹤0.01% | 856 |
|
|
2020
Q4 | $5.23M | Sell |
10,118
-1,610
| -14% | -$831K | ﹤0.01% | 847 |
|
|
2020
Q3 | $700K | Sell |
11,728
-10,444
| -47% | -$623K | ﹤0.01% | 857 |
|
|
2020
Q2 | $1.07M | Sell |
22,172
-12,941
| -37% | -$622K | ﹤0.01% | 810 |
|
|
2020
Q1 | $1.32M | Buy |
35,113
+10,416
| +42% | +$392K | 0.01% | 642 |
|
|
2019
Q4 | $2.6M | Hold |
24,697
| – | – | 0.02% | 615 |
|
|
2019
Q3 | $2.18M | Hold |
24,697
| – | – | 0.02% | 627 |
|
|
2019
Q2 | $2.34M | Sell |
24,697
-1,500
| -6% | -$142K | 0.02% | 578 |
|
|
2019
Q1 | $3.2M | Sell |
26,197
-10,384
| -28% | -$1.27M | 0.03% | 491 |
|
|
2018
Q4 | $3.4M | Sell |
36,581
-702
| -2% | -$65.2K | 0.04% | 414 |
|
|
2018
Q3 | $5.38M | Hold |
37,283
| – | – | 0.04% | 414 |
|
|
2018
Q2 | $5.58M | Hold |
37,283
| – | – | 0.05% | 384 |
|
|
2018
Q1 | $5.65M | Sell |
37,283
-24,382
| -40% | -$3.69M | 0.05% | 375 |
|
|
2017
Q4 | $8.46M | Buy |
61,665
+23,593
| +62% | +$3.24M | 0.07% | 318 |
|
|
2017
Q3 | $4.8M | Buy |
38,072
+785
| +2% | +$99K | 0.04% | 402 |
|
|
2017
Q2 | $4.27M | Sell |
37,287
-85,852
| -70% | -$9.83M | 0.04% | 409 |
|
|
2017
Q1 | $12.7M | Buy |
123,139
+34,937
| +40% | +$3.61M | 0.12% | 217 |
|
|
2016
Q4 | $7.96M | Buy |
88,202
+66,674
| +310% | +$6.02M | 0.08% | 297 |
|
|
2016
Q3 | $2.38M | Sell |
21,528
-78,049
| -78% | -$8.62M | 0.03% | 533 |
|
|
2016
Q2 | $9.38M | Sell |
99,577
-26,792
| -21% | -$2.52M | 0.13% | 188 |
|
|
2016
Q1 | $12.5M | Buy |
126,369
+37,661
| +42% | +$3.73M | 0.21% | 119 |
|
|
2015
Q4 | $6.53M | Sell |
88,708
-29,850
| -25% | -$2.2M | 0.12% | 207 |
|
|
2015
Q3 | $12.1M | Sell |
118,558
-37,339
| -24% | -$3.81M | 0.24% | 107 |
|
|
2015
Q2 | $18M | Sell |
155,897
-27,329
| -15% | -$3.15M | 0.23% | 115 |
|
|
2015
Q1 | $19.5M | Buy |
183,226
+106,853
| +140% | +$11.4M | 0.25% | 109 |
|
|
2014
Q4 | $9.79M | Buy |
76,373
+69,689
| +1,043% | +$8.93M | 0.12% | 211 |
|
|
2014
Q3 | $809K | Sell |
6,684
-76,951
| -92% | -$9.31M | 0.03% | 594 |
|
|
2014
Q2 | $9.75M | Buy |
83,635
+22,803
| +37% | +$2.66M | 0.11% | 233 |
|
|
2014
Q1 | $7.59M | Buy |
60,832
+14,461
| +31% | +$1.8M | 0.12% | 216 |
|
|
2013
Q4 | $6.31M | Sell |
46,371
-124
| -0.3% | -$16.9K | 0.1% | 272 |
|
|
2013
Q3 | $5.52M | Buy |
46,495
+28,883
| +164% | +$3.43M | 0.09% | 285 |
|
|
2013
Q2 | $2.2M | Buy |
+17,612
| New | +$2.2M | 0.04% | 472 |
|