Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Buy |
37,567
+3,294
| +10% | +$72K | ﹤0.01% | 902 |
|
|
2025
Q1 | $671K | Buy |
34,273
+1,350
| +4% | +$26.4K | ﹤0.01% | 956 |
|
|
2024
Q4 | $516K | Sell |
32,923
-1,304
| -4% | -$20.4K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $622K | Buy |
34,227
+1,535
| +5% | +$27.9K | ﹤0.01% | 1085 |
|
|
2024
Q2 | $560K | Buy |
32,692
+1,030
| +3% | +$17.6K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $522K | Sell |
31,662
-7,465
| -19% | -$123K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $587K | Buy |
39,127
+22,102
| +130% | +$332K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $225K | Sell |
17,025
-2,701
| -14% | -$35.7K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $266K | Buy |
19,726
+1,588
| +9% | +$21.4K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $215K | Sell |
18,138
-3,380
| -16% | -$40.1K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $262K | Buy |
21,518
+2,840
| +15% | +$34.6K | ﹤0.01% | 1351 |
|
|
2022
Q3 | $160K | Sell |
18,678
-320
| -2% | -$2.74K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $107K | Buy |
+18,998
| New | +$107K | ﹤0.01% | 1460 |
|
|
2020
Q1 | – | Sell |
-22,010
| Closed | -$265K | – | 1561 |
|
|
2019
Q4 | $265K | Buy |
22,010
+5,841
| +36% | +$70.3K | ﹤0.01% | 1142 |
|
|
2019
Q3 | $169K | Buy |
+16,169
| New | +$169K | ﹤0.01% | 1461 |
|
|
2019
Q2 | – | Sell |
-10,058
| Closed | -$123K | – | 1568 |
|
|
2019
Q1 | $123K | Buy |
+10,058
| New | +$123K | ﹤0.01% | 1475 |
|
|
2018
Q2 | – | Sell |
-32,997
| Closed | -$558K | – | 1525 |
|
|
2018
Q1 | $558K | Sell |
32,997
-82
| -0.2% | -$1.39K | ﹤0.01% | 954 |
|
|
2017
Q4 | $610K | Sell |
33,079
-2,537
| -7% | -$46.8K | ﹤0.01% | 930 |
|
|
2017
Q3 | $656K | Sell |
35,616
-1,418
| -4% | -$26.1K | ﹤0.01% | 890 |
|
|
2017
Q2 | $644K | Sell |
37,034
-4,910
| -12% | -$85.4K | ﹤0.01% | 890 |
|
|
2017
Q1 | $633K | Sell |
41,944
-22,371
| -35% | -$338K | ﹤0.01% | 912 |
|
|
2016
Q4 | $907K | Sell |
64,315
-38,535
| -37% | -$543K | 0.01% | 796 |
|
|
2016
Q3 | $1.27M | Sell |
102,850
-129,200
| -56% | -$1.59M | 0.01% | 689 |
|
|
2016
Q2 | $2.4M | Sell |
232,050
-12,841
| -5% | -$133K | 0.02% | 486 |
|
|
2016
Q1 | $2.92M | Buy |
244,891
+11,890
| +5% | +$142K | 0.02% | 440 |
|
|
2015
Q4 | $3.14M | Sell |
233,001
-6,986
| -3% | -$94K | 0.02% | 426 |
|
|
2015
Q3 | $3.39M | Sell |
239,987
-416
| -0.2% | -$5.88K | 0.02% | 412 |
|
|
2015
Q2 | $3.99M | Sell |
240,403
-50,805
| -17% | -$843K | 0.02% | 403 |
|
|
2015
Q1 | $4.25M | Buy |
291,208
+23,354
| +9% | +$341K | 0.03% | 411 |
|
|
2014
Q4 | $3.48M | Buy |
267,854
+3,856
| +1% | +$50K | 0.02% | 476 |
|
|
2014
Q3 | $3.75M | Buy |
263,998
+262,182
| +14,437% | +$3.72M | 0.02% | 451 |
|
|
2014
Q2 | $25K | Buy |
1,816
+50
| +3% | +$688 | ﹤0.01% | 817 |
|
|
2014
Q1 | $26K | Buy |
1,766
+94
| +6% | +$1.38K | ﹤0.01% | 808 |
|
|
2013
Q4 | $23K | Hold |
1,672
| – | – | ﹤0.01% | 803 |
|
|
2013
Q3 | $19K | Hold |
1,672
| – | – | ﹤0.01% | 759 |
|
|
2013
Q2 | $15K | Buy |
+1,672
| New | +$15K | ﹤0.01% | 778 |
|