Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $744K | Sell |
6,594
-244
| -4% | -$27.5K | ﹤0.01% | 931 |
|
|
2025
Q1 | $634K | Sell |
6,838
-478
| -7% | -$44.3K | ﹤0.01% | 978 |
|
|
2024
Q4 | $782K | Buy |
7,316
+380
| +5% | +$40.6K | ﹤0.01% | 989 |
|
|
2024
Q3 | $717K | Buy |
6,936
+411
| +6% | +$42.5K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $575K | Sell |
6,525
-778
| -11% | -$68.6K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $716K | Sell |
7,303
-476
| -6% | -$46.7K | ﹤0.01% | 999 |
|
|
2023
Q4 | $719K | Buy |
7,779
+551
| +8% | +$50.9K | ﹤0.01% | 992 |
|
|
2023
Q3 | $600K | Sell |
7,228
-250
| -3% | -$20.8K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $633K | Sell |
7,478
-219
| -3% | -$18.5K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $649K | Sell |
7,697
-197
| -2% | -$16.6K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $670K | Buy |
7,894
+356
| +5% | +$30.2K | ﹤0.01% | 995 |
|
|
2022
Q3 | $516K | Sell |
7,538
-204
| -3% | -$14K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $317K | Buy |
7,742
+2,449
| +46% | +$100K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $406K | Buy |
5,293
+1,261
| +31% | +$96.7K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $312K | Sell |
4,032
-5
| -0.1% | -$387 | ﹤0.01% | 1230 |
|
|
2021
Q3 | $257K | Hold |
4,037
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q2 | $257K | Sell |
4,037
-994
| -20% | -$63.3K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $323K | Sell |
5,031
-4,748
| -49% | -$305K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $487K | Sell |
9,779
-270
| -3% | -$13.4K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $421K | Buy |
10,049
+654
| +7% | +$27.4K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $354K | Buy |
+9,395
| New | +$354K | ﹤0.01% | 1108 |
|
|
2020
Q1 | – | Sell |
-12,762
| Closed | -$550K | – | 1504 |
|
|
2019
Q4 | $550K | Buy |
12,762
+5,635
| +79% | +$243K | ﹤0.01% | 817 |
|
|
2019
Q3 | $268K | Sell |
7,127
-39
| -0.5% | -$1.47K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $271K | Buy |
+7,166
| New | +$271K | ﹤0.01% | 1277 |
|
|
2018
Q4 | – | Sell |
-13,528
| Closed | -$442K | – | 1393 |
|
|
2018
Q3 | $442K | Buy |
13,528
+252
| +2% | +$8.23K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $439K | Sell |
13,276
-229
| -2% | -$7.57K | ﹤0.01% | 1070 |
|
|
2018
Q1 | $481K | Buy |
13,505
+3,246
| +32% | +$116K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $381K | Sell |
10,259
-236
| -2% | -$8.77K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $386K | Buy |
10,495
+62
| +0.6% | +$2.28K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $337K | Buy |
+10,433
| New | +$337K | ﹤0.01% | 1148 |
|
|
2017
Q1 | – | Sell |
-6,033
| Closed | -$219K | – | 1592 |
|
|
2016
Q4 | $219K | Sell |
6,033
-879
| -13% | -$31.9K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $206K | Buy |
6,912
+231
| +3% | +$6.89K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $213K | Buy |
+6,681
| New | +$213K | ﹤0.01% | 1428 |
|
|
2016
Q1 | – | Sell |
-7,750
| Closed | -$232K | – | 1651 |
|
|
2015
Q4 | $232K | Buy |
+7,750
| New | +$232K | ﹤0.01% | 1430 |
|
|
2015
Q3 | – | Sell |
-6,473
| Closed | -$214K | – | 1736 |
|
|
2015
Q2 | $214K | Buy |
+6,473
| New | +$214K | ﹤0.01% | 1732 |
|
|
2014
Q1 | – | Sell |
-335
| Closed | -$10K | – | 1208 |
|
|
2013
Q4 | $10K | Hold |
335
| – | – | ﹤0.01% | 903 |
|
|
2013
Q3 | $10K | Hold |
335
| – | – | ﹤0.01% | 841 |
|
|
2013
Q2 | $11K | Buy |
+335
| New | +$11K | ﹤0.01% | 822 |
|