Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
13,459
-2,733
| -17% | -$131K | ﹤0.01% | 975 |
|
|
2025
Q1 | $786K | Sell |
16,192
-59
| -0.4% | -$2.86K | ﹤0.01% | 893 |
|
|
2024
Q4 | $794K | Buy |
16,251
+346
| +2% | +$16.9K | ﹤0.01% | 982 |
|
|
2024
Q3 | $988K | Sell |
15,905
-958
| -6% | -$59.5K | ﹤0.01% | 909 |
|
|
2024
Q2 | $963K | Buy |
16,863
+4,738
| +39% | +$270K | ﹤0.01% | 885 |
|
|
2024
Q1 | $699K | Sell |
12,125
-4,129
| -25% | -$238K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $1.11M | Buy |
16,254
+181
| +1% | +$12.4K | ﹤0.01% | 830 |
|
|
2023
Q3 | $914K | Buy |
16,073
+2,181
| +16% | +$124K | ﹤0.01% | 870 |
|
|
2023
Q2 | $829K | Buy |
13,892
+1,366
| +11% | +$81.5K | ﹤0.01% | 933 |
|
|
2023
Q1 | $794K | Sell |
12,526
-333
| -3% | -$21.1K | ﹤0.01% | 941 |
|
|
2022
Q4 | $798K | Buy |
12,859
+676
| +6% | +$42K | ﹤0.01% | 939 |
|
|
2022
Q3 | $610K | Buy |
12,183
+1,304
| +12% | +$65.3K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $552K | Buy |
10,879
+3,996
| +58% | +$203K | ﹤0.01% | 968 |
|
|
2022
Q1 | $474K | Sell |
6,883
-2,712
| -28% | -$187K | ﹤0.01% | 1015 |
|
|
2021
Q4 | $517K | Sell |
9,595
-5,125
| -35% | -$276K | ﹤0.01% | 1000 |
|
|
2021
Q3 | $703K | Sell |
14,720
-279
| -2% | -$13.3K | ﹤0.01% | 867 |
|
|
2021
Q2 | $974K | Buy |
14,999
+1,012
| +7% | +$65.7K | ﹤0.01% | 765 |
|
|
2021
Q1 | $866K | Sell |
13,987
-532
| -4% | -$32.9K | ﹤0.01% | 792 |
|
|
2020
Q4 | $846K | Buy |
14,519
+2,755
| +23% | +$161K | ﹤0.01% | 828 |
|
|
2020
Q3 | $543K | Buy |
11,764
+972
| +9% | +$44.9K | ﹤0.01% | 945 |
|
|
2020
Q2 | $479K | Buy |
10,792
+1,577
| +17% | +$70K | ﹤0.01% | 954 |
|
|
2020
Q1 | $301K | Sell |
9,215
-3,700
| -29% | -$121K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $630K | Buy |
12,915
+501
| +4% | +$24.4K | ﹤0.01% | 767 |
|
|
2019
Q3 | $547K | Sell |
12,414
-236
| -2% | -$10.4K | ﹤0.01% | 935 |
|
|
2019
Q2 | $656K | Sell |
12,650
-727
| -5% | -$37.7K | ﹤0.01% | 873 |
|
|
2019
Q1 | $652K | Sell |
13,377
-471
| -3% | -$23K | ﹤0.01% | 857 |
|
|
2018
Q4 | $597K | Sell |
13,848
-355
| -2% | -$15.3K | ﹤0.01% | 848 |
|
|
2018
Q3 | $632K | Sell |
14,203
-77
| -0.5% | -$3.43K | ﹤0.01% | 915 |
|
|
2018
Q2 | $637K | Buy |
14,280
+4,667
| +49% | +$208K | ﹤0.01% | 919 |
|
|
2018
Q1 | $381K | Buy |
+9,613
| New | +$381K | ﹤0.01% | 1116 |
|
|
2017
Q3 | – | Sell |
-12,748
| Closed | -$405K | – | 1568 |
|
|
2017
Q2 | $405K | Sell |
12,748
-1,710
| -12% | -$54.3K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $468K | Sell |
14,458
-8,814
| -38% | -$285K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $744K | Sell |
23,272
-2,002
| -8% | -$64K | ﹤0.01% | 893 |
|
|
2016
Q3 | $782K | Sell |
25,274
-2,731
| -10% | -$84.5K | 0.01% | 875 |
|
|
2016
Q2 | $713K | Sell |
28,005
-6,289
| -18% | -$160K | ﹤0.01% | 888 |
|
|
2016
Q1 | $792K | Sell |
34,294
-170
| -0.5% | -$3.93K | 0.01% | 876 |
|
|
2015
Q4 | $793K | Sell |
34,464
-26,118
| -43% | -$601K | 0.01% | 890 |
|
|
2015
Q3 | $1.71M | Sell |
60,582
-4,699
| -7% | -$133K | 0.01% | 609 |
|
|
2015
Q2 | $2.37M | Sell |
65,281
-11,311
| -15% | -$411K | 0.01% | 584 |
|
|
2015
Q1 | $3.01M | Sell |
76,592
-5,154
| -6% | -$202K | 0.02% | 511 |
|
|
2014
Q4 | $3.27M | Sell |
81,746
-8,539
| -9% | -$342K | 0.02% | 496 |
|
|
2014
Q3 | $4.49M | Buy |
90,285
+79,166
| +712% | +$3.94M | 0.03% | 411 |
|
|
2014
Q2 | $644K | Buy |
11,119
+42
| +0.4% | +$2.43K | 0.03% | 370 |
|
|
2014
Q1 | $634K | Sell |
11,077
-284
| -2% | -$16.3K | 0.03% | 362 |
|
|
2013
Q4 | $655K | Buy |
11,361
+148
| +1% | +$8.53K | 0.03% | 344 |
|
|
2013
Q3 | $630K | Sell |
11,213
-373
| -3% | -$21K | 0.03% | 302 |
|
|
2013
Q2 | $565K | Buy |
+11,586
| New | +$565K | 0.03% | 305 |
|