Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Sell |
23,149
-10,053
| -30% | -$419K | ﹤0.01% | 852 |
|
|
2025
Q1 | $1.4M | Buy |
33,202
+14,778
| +80% | +$624K | 0.01% | 728 |
|
|
2024
Q4 | $895K | Sell |
18,424
-3,583
| -16% | -$174K | ﹤0.01% | 933 |
|
|
2024
Q3 | $1.45M | Sell |
22,007
-615
| -3% | -$40.5K | ﹤0.01% | 785 |
|
|
2024
Q2 | $1.3M | Sell |
22,622
-3,570
| -14% | -$205K | ﹤0.01% | 789 |
|
|
2024
Q1 | $1.67M | Sell |
26,192
-240
| -0.9% | -$15.3K | 0.01% | 718 |
|
|
2023
Q4 | $1.67M | Sell |
26,432
-50,671
| -66% | -$3.19M | 0.01% | 704 |
|
|
2023
Q3 | $5.16M | Buy |
77,103
+530
| +0.7% | +$35.5K | 0.02% | 401 |
|
|
2023
Q2 | $7.99M | Sell |
76,573
-1,032
| -1% | -$108K | 0.03% | 344 |
|
|
2023
Q1 | $9.48M | Sell |
77,605
-293
| -0.4% | -$35.8K | 0.04% | 322 |
|
|
2022
Q4 | $9.72M | Buy |
77,898
+49,664
| +176% | +$6.2M | 0.04% | 306 |
|
|
2022
Q3 | $2.98M | Sell |
28,234
-76
| -0.3% | -$8.03K | 0.01% | 484 |
|
|
2022
Q2 | $3.03M | Sell |
28,310
-3,974
| -12% | -$425K | 0.01% | 461 |
|
|
2022
Q1 | $4.25M | Sell |
32,284
-54,408
| -63% | -$7.16M | 0.02% | 395 |
|
|
2021
Q4 | $9.53M | Sell |
86,692
-103,957
| -55% | -$11.4M | 0.04% | 280 |
|
|
2021
Q3 | $17.5M | Buy |
190,649
+444
| +0.2% | +$40.7K | 0.08% | 206 |
|
|
2021
Q2 | $20.6M | Sell |
190,205
-4,644
| -2% | -$502K | 0.09% | 186 |
|
|
2021
Q1 | $21.6M | Buy |
194,849
+51,261
| +36% | +$5.67M | 0.09% | 178 |
|
|
2020
Q4 | $16.5M | Buy |
143,588
+3,286
| +2% | +$378K | 0.07% | 199 |
|
|
2020
Q3 | $14.9M | Buy |
140,302
+4,258
| +3% | +$451K | 0.07% | 191 |
|
|
2020
Q2 | $13.6M | Sell |
136,044
-1,686
| -1% | -$168K | 0.07% | 200 |
|
|
2020
Q1 | $11.3M | Buy |
137,730
+5,798
| +4% | +$474K | 0.07% | 222 |
|
|
2019
Q4 | $13.2M | Sell |
131,932
-2,064
| -2% | -$206K | 0.06% | 176 |
|
|
2019
Q3 | $11.7M | Buy |
133,996
+2,388
| +2% | +$209K | 0.06% | 228 |
|
|
2019
Q2 | $10.9M | Buy |
131,608
+695
| +0.5% | +$57.7K | 0.06% | 235 |
|
|
2019
Q1 | $10.1M | Sell |
130,913
-17,121
| -12% | -$1.32M | 0.05% | 238 |
|
|
2018
Q4 | $9.5M | Sell |
148,034
-5,342
| -3% | -$343K | 0.05% | 232 |
|
|
2018
Q3 | $11.6M | Buy |
153,376
+1,531
| +1% | +$116K | 0.06% | 233 |
|
|
2018
Q2 | $11.7M | Buy |
151,845
+637
| +0.4% | +$49.3K | 0.06% | 230 |
|
|
2018
Q1 | $10M | Buy |
151,208
+4,295
| +3% | +$285K | 0.05% | 251 |
|
|
2017
Q4 | $12.1M | Buy |
146,913
+7,552
| +5% | +$620K | 0.06% | 231 |
|
|
2017
Q3 | $10.8M | Sell |
139,361
-4,286
| -3% | -$332K | 0.06% | 234 |
|
|
2017
Q2 | $9.1M | Buy |
143,647
+27,457
| +24% | +$1.74M | 0.05% | 254 |
|
|
2017
Q1 | $7.01M | Buy |
116,190
+100,723
| +651% | +$6.08M | 0.04% | 274 |
|
|
2016
Q4 | $760K | Sell |
15,467
-100
| -0.6% | -$4.91K | ﹤0.01% | 879 |
|
|
2016
Q3 | $653K | Buy |
15,567
+4,363
| +39% | +$183K | ﹤0.01% | 943 |
|
|
2016
Q2 | $451K | Sell |
11,204
-798
| -7% | -$32.1K | ﹤0.01% | 1068 |
|
|
2016
Q1 | $420K | Buy |
+12,002
| New | +$420K | ﹤0.01% | 1124 |
|
|
2015
Q3 | – | Sell |
-12,354
| Closed | -$563K | – | 1792 |
|
|
2015
Q2 | $563K | Sell |
12,354
-1,435
| -10% | -$65.4K | ﹤0.01% | 1142 |
|
|
2015
Q1 | $685K | Sell |
13,789
-4,955
| -26% | -$246K | ﹤0.01% | 1036 |
|
|
2014
Q4 | $927K | Buy |
18,744
+167
| +0.9% | +$8.26K | 0.01% | 893 |
|
|
2014
Q3 | $923K | Buy |
+18,577
| New | +$923K | 0.01% | 930 |
|