Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
41,779
+148
| +0.4% | +$13.6K | 0.01% | 460 |
|
|
2025
Q1 | $3.66M | Sell |
41,631
-5,140
| -11% | -$452K | 0.01% | 455 |
|
|
2024
Q4 | $4.33M | Sell |
46,771
-3,054
| -6% | -$283K | 0.01% | 461 |
|
|
2024
Q3 | $4.62M | Buy |
49,825
+21,962
| +79% | +$2.04M | 0.02% | 453 |
|
|
2024
Q2 | $2.09M | Sell |
27,863
-12,393
| -31% | -$929K | 0.01% | 639 |
|
|
2024
Q1 | $3.47M | Buy |
40,256
+2,643
| +7% | +$228K | 0.01% | 497 |
|
|
2023
Q4 | $2.6M | Sell |
37,613
-4,861
| -11% | -$336K | 0.01% | 544 |
|
|
2023
Q3 | $2.32M | Buy |
42,474
+38,082
| +867% | +$2.08M | 0.01% | 563 |
|
|
2023
Q2 | $244K | Buy |
+4,392
| New | +$244K | ﹤0.01% | 1384 |
|
|
2020
Q1 | – | Sell |
-6,772
| Closed | -$274K | – | 1533 |
|
|
2019
Q4 | $274K | Buy |
6,772
+279
| +4% | +$11.3K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $223K | Sell |
6,493
-378
| -6% | -$13K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $225K | Sell |
6,871
-88
| -1% | -$2.88K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $216K | Buy |
+6,959
| New | +$216K | ﹤0.01% | 1381 |
|
|
2018
Q4 | – | Sell |
-6,425
| Closed | -$211K | – | 1412 |
|
|
2018
Q3 | $211K | Sell |
6,425
-254
| -4% | -$8.34K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $236K | Buy |
6,679
+286
| +4% | +$10.1K | ﹤0.01% | 1350 |
|
|
2018
Q1 | $217K | Buy |
+6,393
| New | +$217K | ﹤0.01% | 1394 |
|
|
2017
Q2 | – | Sell |
-11,870
| Closed | -$418K | – | 1555 |
|
|
2017
Q1 | $418K | Sell |
11,870
-8,523
| -42% | -$300K | ﹤0.01% | 1079 |
|
|
2016
Q4 | $701K | Sell |
20,393
-29,249
| -59% | -$1.01M | ﹤0.01% | 917 |
|
|
2016
Q3 | $1.65M | Sell |
49,642
-50,377
| -50% | -$1.68M | 0.01% | 608 |
|
|
2016
Q2 | $2.96M | Buy |
100,019
+80,821
| +421% | +$2.39M | 0.02% | 428 |
|
|
2016
Q1 | $541K | Sell |
19,198
-74
| -0.4% | -$2.09K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $556K | Buy |
19,272
+2,388
| +14% | +$68.9K | ﹤0.01% | 1032 |
|
|
2015
Q3 | $447K | Sell |
16,884
-340
| -2% | -$9K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $484K | Buy |
17,224
+3,070
| +22% | +$86.3K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $371K | Sell |
14,154
-354
| -2% | -$9.28K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $348K | Buy |
14,508
+1,106
| +8% | +$26.5K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $306K | Buy |
+13,402
| New | +$306K | ﹤0.01% | 1545 |
|