Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
8,735
-80
| -0.9% | -$5.14K | ﹤0.01% | 1031 |
|
|
2025
Q1 | $613K | Sell |
8,815
-3,250
| -27% | -$226K | ﹤0.01% | 993 |
|
|
2024
Q4 | $876K | Buy |
12,065
+205
| +2% | +$14.9K | ﹤0.01% | 941 |
|
|
2024
Q3 | $996K | Buy |
11,860
+808
| +7% | +$67.9K | ﹤0.01% | 907 |
|
|
2024
Q2 | $737K | Sell |
11,052
-1,625
| -13% | -$108K | ﹤0.01% | 968 |
|
|
2024
Q1 | $1M | Sell |
12,677
-222
| -2% | -$17.5K | ﹤0.01% | 880 |
|
|
2023
Q4 | $864K | Buy |
12,899
+243
| +2% | +$16.3K | ﹤0.01% | 927 |
|
|
2023
Q3 | $676K | Sell |
12,656
-2,510
| -17% | -$134K | ﹤0.01% | 964 |
|
|
2023
Q2 | $870K | Buy |
15,166
+983
| +7% | +$56.4K | ﹤0.01% | 918 |
|
|
2023
Q1 | $706K | Sell |
14,183
-611
| -4% | -$30.4K | ﹤0.01% | 981 |
|
|
2022
Q4 | $690K | Buy |
14,794
+1,964
| +15% | +$91.6K | ﹤0.01% | 984 |
|
|
2022
Q3 | $600K | Sell |
12,830
-88
| -0.7% | -$4.12K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $637K | Buy |
12,918
+1,949
| +18% | +$96.1K | ﹤0.01% | 919 |
|
|
2022
Q1 | $559K | Sell |
10,969
-2,384
| -18% | -$121K | ﹤0.01% | 940 |
|
|
2021
Q4 | $938K | Sell |
13,353
-881
| -6% | -$61.9K | ﹤0.01% | 793 |
|
|
2021
Q3 | $791K | Buy |
14,234
+274
| +2% | +$15.2K | ﹤0.01% | 827 |
|
|
2021
Q2 | $823K | Sell |
13,960
-425
| -3% | -$25.1K | ﹤0.01% | 826 |
|
|
2021
Q1 | $862K | Sell |
14,385
-2,389
| -14% | -$143K | ﹤0.01% | 795 |
|
|
2020
Q4 | $922K | Buy |
16,774
+728
| +5% | +$40K | ﹤0.01% | 805 |
|
|
2020
Q3 | $884K | Sell |
16,046
-2,620
| -14% | -$144K | ﹤0.01% | 748 |
|
|
2020
Q2 | $937K | Sell |
18,666
-1,214
| -6% | -$60.9K | 0.01% | 701 |
|
|
2020
Q1 | $687K | Sell |
19,880
-3,056
| -13% | -$106K | ﹤0.01% | 796 |
|
|
2019
Q4 | $1.1M | Buy |
22,936
+764
| +3% | +$36.7K | 0.01% | 587 |
|
|
2019
Q3 | $924K | Buy |
22,172
+501
| +2% | +$20.9K | ﹤0.01% | 749 |
|
|
2019
Q2 | $849K | Sell |
21,671
-2,418
| -10% | -$94.7K | ﹤0.01% | 782 |
|
|
2019
Q1 | $946K | Buy |
24,089
+2,793
| +13% | +$110K | ﹤0.01% | 740 |
|
|
2018
Q4 | $623K | Sell |
21,296
-1,321
| -6% | -$38.6K | ﹤0.01% | 837 |
|
|
2018
Q3 | $828K | Buy |
22,617
+1,716
| +8% | +$62.8K | ﹤0.01% | 821 |
|
|
2018
Q2 | $784K | Sell |
20,901
-215
| -1% | -$8.07K | ﹤0.01% | 846 |
|
|
2018
Q1 | $854K | Sell |
21,116
-1,598
| -7% | -$64.6K | ﹤0.01% | 810 |
|
|
2017
Q4 | $997K | Sell |
22,714
-2,626
| -10% | -$115K | 0.01% | 765 |
|
|
2017
Q3 | $989K | Buy |
25,340
+804
| +3% | +$31.4K | 0.01% | 750 |
|
|
2017
Q2 | $939K | Sell |
24,536
-94
| -0.4% | -$3.6K | 0.01% | 767 |
|
|
2017
Q1 | $836K | Sell |
24,630
-1,233
| -5% | -$41.9K | 0.01% | 811 |
|
|
2016
Q4 | $818K | Sell |
25,863
-35,430
| -58% | -$1.12M | 0.01% | 848 |
|
|
2016
Q3 | $2.1M | Sell |
61,293
-957
| -2% | -$32.8K | 0.01% | 523 |
|
|
2016
Q2 | $1.93M | Sell |
62,250
-2,072
| -3% | -$64.1K | 0.01% | 551 |
|
|
2016
Q1 | $2.02M | Buy |
64,322
+2,547
| +4% | +$80.1K | 0.01% | 538 |
|
|
2015
Q4 | $1.75M | Buy |
61,775
+40,583
| +192% | +$1.15M | 0.01% | 610 |
|
|
2015
Q3 | $533K | Sell |
21,192
-8,313
| -28% | -$209K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $693K | Sell |
29,505
-2,276
| -7% | -$53.5K | ﹤0.01% | 1044 |
|
|
2015
Q1 | $746K | Sell |
31,781
-10,510
| -25% | -$247K | ﹤0.01% | 998 |
|
|
2014
Q4 | $936K | Sell |
42,291
-900
| -2% | -$19.9K | 0.01% | 886 |
|
|
2014
Q3 | $908K | Buy |
43,191
+41,977
| +3,458% | +$882K | 0.01% | 937 |
|
|
2014
Q2 | $24K | Hold |
1,214
| – | – | ﹤0.01% | 830 |
|
|
2014
Q1 | $24K | Hold |
1,214
| – | – | ﹤0.01% | 829 |
|
|
2013
Q4 | $24K | Hold |
1,214
| – | – | ﹤0.01% | 798 |
|
|
2013
Q3 | $22K | Hold |
1,214
| – | – | ﹤0.01% | 738 |
|
|
2013
Q2 | $20K | Buy |
+1,214
| New | +$20K | ﹤0.01% | 735 |
|