Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Sell |
16,012
-6,555
| -29% | -$193K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $689K | Sell |
22,567
-3,870
| -15% | -$118K | ﹤0.01% | 949 |
|
|
2024
Q4 | $999K | Buy |
26,437
+3,758
| +17% | +$142K | ﹤0.01% | 903 |
|
|
2024
Q3 | $875K | Buy |
22,679
+704
| +3% | +$27.2K | ﹤0.01% | 942 |
|
|
2024
Q2 | $875K | Buy |
21,975
+10,157
| +86% | +$404K | ﹤0.01% | 910 |
|
|
2024
Q1 | $399K | Buy |
11,818
+300
| +3% | +$10.1K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $391K | Buy |
11,518
+2,146
| +23% | +$72.9K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $272K | Buy |
9,372
+2,767
| +42% | +$80.4K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $224K | Buy |
6,605
+98
| +2% | +$3.32K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $277K | Buy |
6,507
+4
| +0.1% | +$170 | ﹤0.01% | 1334 |
|
|
2022
Q4 | $296K | Buy |
6,503
+61
| +0.9% | +$2.77K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $217K | Sell |
6,442
-255
| -4% | -$8.59K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $300K | Sell |
6,697
-519
| -7% | -$23.2K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $650K | Buy |
7,216
+544
| +8% | +$49K | ﹤0.01% | 888 |
|
|
2021
Q4 | $398K | Sell |
6,672
-162
| -2% | -$9.66K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $335K | Buy |
6,834
+1,064
| +18% | +$52.2K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $214K | Buy |
+5,770
| New | +$214K | ﹤0.01% | 1432 |
|
|
2020
Q2 | – | Sell |
-10,652
| Closed | -$65K | – | 1506 |
|
|
2020
Q1 | $65K | Buy |
+10,652
| New | +$65K | ﹤0.01% | 1456 |
|
|
2019
Q2 | – | Sell |
-12,329
| Closed | -$348K | – | 1539 |
|
|
2019
Q1 | $348K | Buy |
12,329
+1,932
| +19% | +$54.5K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $277K | Sell |
10,397
-125
| -1% | -$3.33K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $425K | Sell |
10,522
-559
| -5% | -$22.6K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $520K | Sell |
11,081
-555
| -5% | -$26K | ﹤0.01% | 993 |
|
|
2018
Q1 | $523K | Buy |
11,636
+1,589
| +16% | +$71.4K | ﹤0.01% | 982 |
|
|
2017
Q4 | $541K | Sell |
10,047
-76
| -0.8% | -$4.09K | ﹤0.01% | 971 |
|
|
2017
Q3 | $472K | Buy |
10,123
+518
| +5% | +$24.2K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $314K | Sell |
9,605
-301
| -3% | -$9.84K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $341K | Sell |
9,906
-382
| -4% | -$13.2K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $290K | Sell |
10,288
-22,931
| -69% | -$646K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $809K | Buy |
33,219
+4,574
| +16% | +$111K | 0.01% | 858 |
|
|
2016
Q2 | $638K | Sell |
28,645
-9,349
| -25% | -$208K | ﹤0.01% | 936 |
|
|
2016
Q1 | $875K | Buy |
37,994
+17,952
| +90% | +$413K | 0.01% | 831 |
|
|
2015
Q4 | $476K | Sell |
20,042
-1,204
| -6% | -$28.6K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $494K | Sell |
21,246
-7,599
| -26% | -$177K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $773K | Sell |
28,845
-6,542
| -18% | -$175K | ﹤0.01% | 997 |
|
|
2015
Q1 | $1.1M | Sell |
35,387
-3,280
| -8% | -$102K | 0.01% | 826 |
|
|
2014
Q4 | $1.47M | Sell |
38,667
-15,772
| -29% | -$598K | 0.01% | 720 |
|
|
2014
Q3 | $2.11M | Buy |
54,439
+45,638
| +519% | +$1.76M | 0.01% | 595 |
|
|
2014
Q2 | $315K | Sell |
8,801
-333
| -4% | -$11.9K | 0.01% | 449 |
|
|
2014
Q1 | $282K | Sell |
9,134
-787
| -8% | -$24.3K | 0.01% | 455 |
|
|
2013
Q4 | $253K | Sell |
9,921
-999
| -9% | -$25.5K | 0.01% | 459 |
|
|
2013
Q3 | $213K | Sell |
10,920
-1,477
| -12% | -$28.8K | 0.01% | 403 |
|
|
2013
Q2 | $233K | Buy |
+12,397
| New | +$233K | 0.01% | 388 |
|