Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
56,298
-80,979
| -59% | -$852K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $1.7M | Buy |
137,277
+70,511
| +106% | +$876K | 0.01% | 665 |
|
|
2024
Q4 | $859K | Buy |
66,766
+11,336
| +20% | +$146K | ﹤0.01% | 954 |
|
|
2024
Q3 | $1.11M | Sell |
55,430
-162
| -0.3% | -$3.25K | ﹤0.01% | 867 |
|
|
2024
Q2 | $977K | Buy |
55,592
+4,127
| +8% | +$72.5K | ﹤0.01% | 875 |
|
|
2024
Q1 | $923K | Sell |
51,465
-1,710
| -3% | -$30.7K | ﹤0.01% | 911 |
|
|
2023
Q4 | $1.02M | Buy |
53,175
+531
| +1% | +$10.2K | ﹤0.01% | 857 |
|
|
2023
Q3 | $800K | Buy |
52,644
+1,010
| +2% | +$15.4K | ﹤0.01% | 922 |
|
|
2023
Q2 | $1.07M | Buy |
51,634
+1,462
| +3% | +$30.3K | ﹤0.01% | 844 |
|
|
2023
Q1 | $1.21M | Buy |
50,172
+957
| +2% | +$23K | ﹤0.01% | 793 |
|
|
2022
Q4 | $1.41M | Buy |
49,215
+3,351
| +7% | +$96.3K | 0.01% | 727 |
|
|
2022
Q3 | $1.04M | Sell |
45,864
-61
| -0.1% | -$1.38K | ﹤0.01% | 819 |
|
|
2022
Q2 | $919K | Buy |
45,925
+6,868
| +18% | +$137K | ﹤0.01% | 796 |
|
|
2022
Q1 | $1.01M | Sell |
39,057
-492
| -1% | -$12.7K | ﹤0.01% | 752 |
|
|
2021
Q4 | $960K | Sell |
39,549
-4,320
| -10% | -$105K | ﹤0.01% | 785 |
|
|
2021
Q3 | $1M | Sell |
43,869
-1,877
| -4% | -$42.8K | ﹤0.01% | 757 |
|
|
2021
Q2 | $1.19M | Buy |
45,746
+12,092
| +36% | +$315K | 0.01% | 704 |
|
|
2021
Q1 | $902K | Sell |
33,654
-6,162
| -15% | -$165K | ﹤0.01% | 781 |
|
|
2020
Q4 | $936K | Sell |
39,816
-2,316
| -5% | -$54.4K | ﹤0.01% | 799 |
|
|
2020
Q3 | $763K | Buy |
42,132
+475
| +1% | +$8.6K | ﹤0.01% | 801 |
|
|
2020
Q2 | $604K | Sell |
41,657
-2,675
| -6% | -$38.8K | ﹤0.01% | 869 |
|
|
2020
Q1 | $602K | Buy |
44,332
+2,638
| +6% | +$35.8K | ﹤0.01% | 836 |
|
|
2019
Q4 | $829K | Sell |
41,694
-3,528
| -8% | -$70.1K | ﹤0.01% | 675 |
|
|
2019
Q3 | $738K | Sell |
45,222
-860
| -2% | -$14K | ﹤0.01% | 827 |
|
|
2019
Q2 | $773K | Buy |
46,082
+2,109
| +5% | +$35.4K | ﹤0.01% | 819 |
|
|
2019
Q1 | $796K | Sell |
43,973
-1,685
| -4% | -$30.5K | ﹤0.01% | 802 |
|
|
2018
Q4 | $660K | Buy |
45,658
+995
| +2% | +$14.4K | ﹤0.01% | 818 |
|
|
2018
Q3 | $625K | Buy |
44,663
+5,450
| +14% | +$76.3K | ﹤0.01% | 919 |
|
|
2018
Q2 | $527K | Buy |
39,213
+5,240
| +15% | +$70.4K | ﹤0.01% | 985 |
|
|
2018
Q1 | $387K | Sell |
33,973
-14,771
| -30% | -$168K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $528K | Sell |
48,744
-2,960
| -6% | -$32.1K | ﹤0.01% | 981 |
|
|
2017
Q3 | $569K | Buy |
51,704
+388
| +0.8% | +$4.27K | ﹤0.01% | 939 |
|
|
2017
Q2 | $568K | Buy |
51,316
+1,059
| +2% | +$11.7K | ﹤0.01% | 931 |
|
|
2017
Q1 | $561K | Sell |
50,257
-3,267
| -6% | -$36.5K | ﹤0.01% | 949 |
|
|
2016
Q4 | $621K | Sell |
53,524
-3,063
| -5% | -$35.5K | ﹤0.01% | 961 |
|
|
2016
Q3 | $727K | Sell |
56,587
-1,042
| -2% | -$13.4K | ﹤0.01% | 912 |
|
|
2016
Q2 | $718K | Buy |
57,629
+2,468
| +4% | +$30.7K | ﹤0.01% | 885 |
|
|
2016
Q1 | $651K | Buy |
55,161
+22,935
| +71% | +$271K | ﹤0.01% | 943 |
|
|
2015
Q4 | $308K | Buy |
32,226
+7,407
| +30% | +$70.8K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $242K | Sell |
24,819
-16,275
| -40% | -$159K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $546K | Buy |
41,094
+2,170
| +6% | +$28.8K | ﹤0.01% | 1159 |
|
|
2015
Q1 | $501K | Sell |
38,924
-39,797
| -51% | -$512K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $1.08M | Sell |
78,721
-63,828
| -45% | -$879K | 0.01% | 819 |
|
|
2014
Q3 | $2.02M | Buy |
142,549
+141,799
| +18,907% | +$2.01M | 0.01% | 608 |
|
|
2014
Q2 | $12K | Hold |
750
| – | – | ﹤0.01% | 907 |
|
|
2014
Q1 | $11K | Hold |
750
| – | – | ﹤0.01% | 910 |
|
|
2013
Q4 | $11K | Sell |
750
-300
| -29% | -$4.4K | ﹤0.01% | 892 |
|
|
2013
Q3 | $14K | Sell |
1,050
-250
| -19% | -$3.33K | ﹤0.01% | 800 |
|
|
2013
Q2 | $16K | Buy |
+1,300
| New | +$16K | ﹤0.01% | 766 |
|