Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+6,417
| New | +$208K | ﹤0.01% | 1424 |
|
|
2020
Q1 | – | Sell |
-7,410
| Closed | -$229K | – | 1540 |
|
|
2019
Q4 | $229K | Sell |
7,410
-1,647
| -18% | -$50.9K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $276K | Sell |
9,057
-12,534
| -58% | -$382K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $713K | Sell |
21,591
-197
| -0.9% | -$6.51K | ﹤0.01% | 844 |
|
|
2019
Q1 | $768K | Buy |
21,788
+444
| +2% | +$15.7K | ﹤0.01% | 807 |
|
|
2018
Q4 | $672K | Sell |
21,344
-6,069
| -22% | -$191K | ﹤0.01% | 806 |
|
|
2018
Q3 | $1.03M | Sell |
27,413
-1,903
| -6% | -$71.6K | 0.01% | 755 |
|
|
2018
Q2 | $1.09M | Buy |
29,316
+8,073
| +38% | +$300K | 0.01% | 733 |
|
|
2018
Q1 | $751K | Sell |
21,243
-275
| -1% | -$9.72K | ﹤0.01% | 856 |
|
|
2017
Q4 | $714K | Sell |
21,518
-492
| -2% | -$16.3K | ﹤0.01% | 883 |
|
|
2017
Q3 | $728K | Sell |
22,010
-65
| -0.3% | -$2.15K | ﹤0.01% | 846 |
|
|
2017
Q2 | $663K | Sell |
22,075
-84
| -0.4% | -$2.52K | ﹤0.01% | 879 |
|
|
2017
Q1 | $725K | Buy |
22,159
+437
| +2% | +$14.3K | ﹤0.01% | 862 |
|
|
2016
Q4 | $700K | Sell |
21,722
-808
| -4% | -$26K | ﹤0.01% | 919 |
|
|
2016
Q3 | $650K | Buy |
22,530
+874
| +4% | +$25.2K | ﹤0.01% | 947 |
|
|
2016
Q2 | $701K | Buy |
21,656
+567
| +3% | +$18.4K | ﹤0.01% | 901 |
|
|
2016
Q1 | $638K | Sell |
21,089
-901
| -4% | -$27.3K | ﹤0.01% | 952 |
|
|
2015
Q4 | $654K | Sell |
21,990
-6,159
| -22% | -$183K | ﹤0.01% | 962 |
|
|
2015
Q3 | $884K | Sell |
28,149
-5,692
| -17% | -$179K | 0.01% | 860 |
|
|
2015
Q2 | $1.21M | Buy |
33,841
+1,577
| +5% | +$56.2K | 0.01% | 804 |
|
|
2015
Q1 | $1.12M | Sell |
32,264
-1,470
| -4% | -$50.8K | 0.01% | 820 |
|
|
2014
Q4 | $1.18M | Sell |
33,734
-244,704
| -88% | -$8.55M | 0.01% | 790 |
|
|
2014
Q3 | $13.2M | Buy |
278,438
+259,598
| +1,378% | +$12.3M | 0.08% | 192 |
|
|
2014
Q2 | $1.03M | Buy |
18,840
+4,550
| +32% | +$250K | 0.04% | 286 |
|
|
2014
Q1 | $716K | Buy |
14,290
+775
| +6% | +$38.8K | 0.03% | 338 |
|
|
2013
Q4 | $655K | Sell |
13,515
-1,344
| -9% | -$65.1K | 0.03% | 345 |
|
|
2013
Q3 | $683K | Buy |
14,859
+2,050
| +16% | +$94.2K | 0.03% | 292 |
|
|
2013
Q2 | $526K | Buy |
+12,809
| New | +$526K | 0.03% | 313 |
|