Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $706K | Sell |
2,398
-109
| -4% | -$32.1K | ﹤0.01% | 950 |
|
2025
Q1 | $668K | Sell |
2,507
-901
| -26% | -$240K | ﹤0.01% | 959 |
|
2024
Q4 | $857K | Buy |
3,408
+190
| +6% | +$47.8K | ﹤0.01% | 955 |
|
2024
Q3 | $709K | Sell |
3,218
-107
| -3% | -$23.6K | ﹤0.01% | 1030 |
|
2024
Q2 | $573K | Buy |
3,325
+43
| +1% | +$7.41K | ﹤0.01% | 1062 |
|
2024
Q1 | $622K | Buy |
3,282
+13
| +0.4% | +$2.46K | ﹤0.01% | 1048 |
|
2023
Q4 | $585K | Sell |
3,269
-96
| -3% | -$17.2K | ﹤0.01% | 1069 |
|
2023
Q3 | $542K | Buy |
3,365
+30
| +0.9% | +$4.84K | ﹤0.01% | 1050 |
|
2023
Q2 | $488K | Buy |
3,335
+236
| +8% | +$34.5K | ﹤0.01% | 1133 |
|
2023
Q1 | $452K | Sell |
3,099
-11
| -0.4% | -$1.6K | ﹤0.01% | 1149 |
|
2022
Q4 | $446K | Buy |
3,110
+22
| +0.7% | +$3.16K | ﹤0.01% | 1147 |
|
2022
Q3 | $446K | Sell |
3,088
-124
| -4% | -$17.9K | ﹤0.01% | 1136 |
|
2022
Q2 | $479K | Buy |
3,212
+314
| +11% | +$46.8K | ﹤0.01% | 1027 |
|
2022
Q1 | $605K | Sell |
2,898
-2,363
| -45% | -$493K | ﹤0.01% | 913 |
|
2021
Q4 | $1.29M | Sell |
5,261
-2
| -0% | -$490 | 0.01% | 696 |
|
2021
Q3 | $1.05M | Sell |
5,263
-210
| -4% | -$41.7K | ﹤0.01% | 745 |
|
2021
Q2 | $1.02M | Sell |
5,473
-2
| -0% | -$373 | ﹤0.01% | 748 |
|
2021
Q1 | $1.14M | Sell |
5,475
-1,931
| -26% | -$403K | ﹤0.01% | 703 |
|
2020
Q4 | $1.3M | Buy |
7,406
+52
| +0.7% | +$9.15K | 0.01% | 691 |
|
2020
Q3 | $903K | Sell |
7,354
-274
| -4% | -$33.6K | ﹤0.01% | 743 |
|
2020
Q2 | $1.07M | Buy |
7,628
+2,261
| +42% | +$316K | 0.01% | 659 |
|
2020
Q1 | $572K | Buy |
5,367
+265
| +5% | +$28.2K | ﹤0.01% | 858 |
|
2019
Q4 | $713K | Sell |
5,102
-677
| -12% | -$94.6K | ﹤0.01% | 731 |
|
2019
Q3 | $812K | Sell |
5,779
-274
| -5% | -$38.5K | ﹤0.01% | 793 |
|
2019
Q2 | $881K | Sell |
6,053
-4,287
| -41% | -$624K | ﹤0.01% | 763 |
|
2019
Q1 | $1.62M | Sell |
10,340
-6,765
| -40% | -$1.06M | 0.01% | 577 |
|
2018
Q4 | $2.77M | Sell |
17,105
-2,688
| -14% | -$435K | 0.02% | 420 |
|
2018
Q3 | $3.95M | Sell |
19,793
-11,661
| -37% | -$2.33M | 0.02% | 386 |
|
2018
Q2 | $5.43M | Sell |
31,454
-384
| -1% | -$66.2K | 0.03% | 332 |
|
2018
Q1 | $4.61M | Buy |
31,838
+2,969
| +10% | +$429K | 0.02% | 360 |
|
2017
Q4 | $3.79M | Buy |
28,869
+22,653
| +364% | +$2.97M | 0.02% | 399 |
|
2017
Q3 | $748K | Sell |
6,216
-2,618
| -30% | -$315K | ﹤0.01% | 840 |
|
2017
Q2 | $1.12M | Sell |
8,834
-2,087
| -19% | -$265K | 0.01% | 707 |
|
2017
Q1 | $1.56M | Sell |
10,921
-539
| -5% | -$76.9K | 0.01% | 603 |
|
2016
Q4 | $1.66M | Sell |
11,460
-184
| -2% | -$26.6K | 0.01% | 609 |
|
2016
Q3 | $1.45M | Sell |
11,644
-360
| -3% | -$44.8K | 0.01% | 649 |
|
2016
Q2 | $1.37M | Sell |
12,004
-248
| -2% | -$28.3K | 0.01% | 671 |
|
2016
Q1 | $1.3M | Sell |
12,252
-949
| -7% | -$101K | 0.01% | 687 |
|
2015
Q4 | $1.28M | Sell |
13,201
-1,874
| -12% | -$182K | 0.01% | 705 |
|
2015
Q3 | $1.75M | Buy |
15,075
+1,740
| +13% | +$202K | 0.01% | 599 |
|
2015
Q2 | $1.61M | Buy |
13,335
+821
| +7% | +$98.8K | 0.01% | 701 |
|
2015
Q1 | $1.44M | Sell |
12,514
-432
| -3% | -$49.6K | 0.01% | 730 |
|
2014
Q4 | $1.69M | Sell |
12,946
-611
| -5% | -$79.7K | 0.01% | 663 |
|
2014
Q3 | $1.61M | Buy |
13,557
+8,738
| +181% | +$1.04M | 0.01% | 692 |
|
2014
Q2 | $537K | Hold |
4,819
| – | – | 0.02% | 393 |
|
2014
Q1 | $514K | Sell |
4,819
-70
| -1% | -$7.47K | 0.02% | 391 |
|
2013
Q4 | $444K | Sell |
4,889
-10,304
| -68% | -$936K | 0.02% | 394 |
|
2013
Q3 | $1.3M | Sell |
15,193
-1,952
| -11% | -$168K | 0.06% | 204 |
|
2013
Q2 | $1.18M | Buy |
+17,145
| New | +$1.18M | 0.06% | 230 |
|