Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,118
| Closed | -$342K | – | 1561 |
|
|
2025
Q1 | $342K | Buy |
14,118
+6,071
| +75% | +$147K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $272K | Sell |
8,047
-616
| -7% | -$20.9K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $416K | Sell |
8,663
-847
| -9% | -$40.6K | ﹤0.01% | 1229 |
|
|
2024
Q2 | $448K | Sell |
9,510
-904
| -9% | -$42.6K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $613K | Sell |
10,414
-8
| -0.1% | -$471 | ﹤0.01% | 1060 |
|
|
2023
Q4 | $563K | Buy |
10,422
+194
| +2% | +$10.5K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $512K | Buy |
10,228
+70
| +0.7% | +$3.5K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $522K | Sell |
10,158
-1,382
| -12% | -$71K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $640K | Sell |
11,540
-15,833
| -58% | -$878K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $1.45M | Buy |
27,373
+15,234
| +125% | +$806K | 0.01% | 717 |
|
|
2022
Q3 | $521K | Sell |
12,139
-1,671
| -12% | -$71.7K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $578K | Buy |
13,810
+2,447
| +22% | +$102K | ﹤0.01% | 944 |
|
|
2022
Q1 | $593K | Buy |
11,363
+351
| +3% | +$18.3K | ﹤0.01% | 925 |
|
|
2021
Q4 | $634K | Sell |
11,012
-812
| -7% | -$46.8K | ﹤0.01% | 924 |
|
|
2021
Q3 | $569K | Sell |
11,824
-1,741
| -13% | -$83.8K | ﹤0.01% | 950 |
|
|
2021
Q2 | $629K | Buy |
13,565
+1,032
| +8% | +$47.9K | ﹤0.01% | 918 |
|
|
2021
Q1 | $477K | Buy |
+12,533
| New | +$477K | ﹤0.01% | 1025 |
|
|
2017
Q4 | – | Sell |
-8,243
| Closed | -$282K | – | 1591 |
|
|
2017
Q3 | $282K | Sell |
8,243
-312
| -4% | -$10.7K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $259K | Sell |
8,555
-4,598
| -35% | -$139K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $433K | Sell |
13,153
-6,955
| -35% | -$229K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $515K | Sell |
20,108
-12,776
| -39% | -$327K | ﹤0.01% | 1048 |
|
|
2016
Q3 | $676K | Sell |
32,884
-1,224
| -4% | -$25.2K | ﹤0.01% | 932 |
|
|
2016
Q2 | $848K | Sell |
34,108
-1,252
| -4% | -$31.1K | 0.01% | 822 |
|
|
2016
Q1 | $614K | Buy |
35,360
+261
| +0.7% | +$4.53K | ﹤0.01% | 966 |
|
|
2015
Q4 | $605K | Buy |
35,099
+4,418
| +14% | +$76.2K | ﹤0.01% | 994 |
|
|
2015
Q3 | $516K | Sell |
30,681
-529
| -2% | -$8.9K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $841K | Buy |
31,210
+1,187
| +4% | +$32K | 0.01% | 963 |
|
|
2015
Q1 | $961K | Sell |
30,023
-4,082
| -12% | -$131K | 0.01% | 886 |
|
|
2014
Q4 | $776K | Sell |
34,105
-2,575
| -7% | -$58.6K | ﹤0.01% | 995 |
|
|
2014
Q3 | $927K | Buy |
36,680
+35,930
| +4,791% | +$908K | 0.01% | 928 |
|
|
2014
Q2 | $20K | Hold |
750
| – | – | ﹤0.01% | 854 |
|
|
2014
Q1 | $21K | Hold |
750
| – | – | ﹤0.01% | 852 |
|
|
2013
Q4 | $22K | Hold |
750
| – | – | ﹤0.01% | 810 |
|
|
2013
Q3 | $17K | Hold |
750
| – | – | ﹤0.01% | 777 |
|
|
2013
Q2 | $18K | Buy |
+750
| New | +$18K | ﹤0.01% | 753 |
|