Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
52,068
-12,804
| -20% | -$178K | ﹤0.01% | 943 |
|
|
2025
Q1 | $1.11M | Sell |
64,872
-13,539
| -17% | -$232K | ﹤0.01% | 790 |
|
|
2024
Q4 | $1.58M | Sell |
78,411
-4,385
| -5% | -$88.5K | 0.01% | 745 |
|
|
2024
Q3 | $1.64M | Buy |
82,796
+4,085
| +5% | +$80.8K | 0.01% | 750 |
|
|
2024
Q2 | $1.37M | Sell |
78,711
-2,990
| -4% | -$52.2K | ﹤0.01% | 772 |
|
|
2024
Q1 | $1.37M | Sell |
81,701
-2,413
| -3% | -$40.4K | ﹤0.01% | 781 |
|
|
2023
Q4 | $1.52M | Sell |
84,114
-1,845
| -2% | -$33.3K | 0.01% | 735 |
|
|
2023
Q3 | $1.39M | Buy |
85,959
+2,709
| +3% | +$43.7K | 0.01% | 728 |
|
|
2023
Q2 | $1.44M | Sell |
83,250
-1,334
| -2% | -$23K | 0.01% | 746 |
|
|
2023
Q1 | $1.37M | Buy |
84,584
+41,861
| +98% | +$677K | 0.01% | 757 |
|
|
2022
Q4 | $695K | Sell |
42,723
-57,931
| -58% | -$942K | ﹤0.01% | 982 |
|
|
2022
Q3 | $1.26M | Buy |
100,654
+43,975
| +78% | +$550K | 0.01% | 742 |
|
|
2022
Q2 | $500K | Buy |
56,679
+22,177
| +64% | +$196K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $412K | Buy |
34,502
+2,656
| +8% | +$31.7K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $387K | Buy |
31,846
+765
| +2% | +$9.3K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $299K | Sell |
31,081
-1,629
| -5% | -$15.7K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $334K | Buy |
32,710
+1,062
| +3% | +$10.8K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $372K | Sell |
31,648
-5,083
| -14% | -$59.7K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $458K | Buy |
36,731
+13,202
| +56% | +$165K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $221K | Buy |
23,529
+6,719
| +40% | +$63.1K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $150K | Buy |
16,810
+470
| +3% | +$4.19K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $146K | Buy |
16,340
+5,658
| +53% | +$50.6K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $116K | Sell |
10,682
-13,572
| -56% | -$147K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $243K | Buy |
24,254
+7,064
| +41% | +$70.8K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $394K | Buy |
+17,190
| New | +$394K | ﹤0.01% | 1091 |
|
|
2019
Q1 | – | Sell |
-13,394
| Closed | -$319K | – | 1558 |
|
|
2018
Q4 | $319K | Sell |
13,394
-5,387
| -29% | -$128K | ﹤0.01% | 1090 |
|
|
2018
Q3 | $864K | Buy |
18,781
+5,876
| +46% | +$270K | ﹤0.01% | 806 |
|
|
2018
Q2 | $549K | Buy |
12,905
+1,792
| +16% | +$76.2K | ﹤0.01% | 972 |
|
|
2018
Q1 | $488K | Sell |
11,113
-850
| -7% | -$37.3K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $536K | Sell |
11,963
-15,750
| -57% | -$706K | ﹤0.01% | 975 |
|
|
2017
Q3 | $1.89M | Sell |
27,713
-1,667
| -6% | -$114K | 0.01% | 554 |
|
|
2017
Q2 | $1.95M | Sell |
29,380
-2,749
| -9% | -$182K | 0.01% | 545 |
|
|
2017
Q1 | $2.13M | Sell |
32,129
-938
| -3% | -$62.3K | 0.01% | 514 |
|
|
2016
Q4 | $2.01M | Sell |
33,067
-2,761
| -8% | -$168K | 0.01% | 532 |
|
|
2016
Q3 | $2.19M | Sell |
35,828
-1,717
| -5% | -$105K | 0.01% | 507 |
|
|
2016
Q2 | $2.4M | Buy |
37,545
+757
| +2% | +$48.4K | 0.02% | 485 |
|
|
2016
Q1 | $2.2M | Buy |
36,788
+9,031
| +33% | +$540K | 0.01% | 512 |
|
|
2015
Q4 | $1.48M | Buy |
27,757
+940
| +4% | +$50K | 0.01% | 660 |
|
|
2015
Q3 | $1.42M | Sell |
26,817
-4,723
| -15% | -$249K | 0.01% | 689 |
|
|
2015
Q2 | $1.55M | Buy |
31,540
+16,292
| +107% | +$800K | 0.01% | 714 |
|
|
2015
Q1 | $812K | Sell |
15,248
-138
| -0.9% | -$7.35K | 0.01% | 956 |
|
|
2014
Q4 | $820K | Sell |
15,386
-2,409
| -14% | -$128K | 0.01% | 966 |
|
|
2014
Q3 | $803K | Buy |
17,795
+10,315
| +138% | +$465K | 0.01% | 994 |
|
|
2014
Q2 | $359K | Sell |
7,480
-75
| -1% | -$3.6K | 0.02% | 438 |
|
|
2014
Q1 | $326K | Sell |
7,555
-1,850
| -20% | -$79.8K | 0.01% | 437 |
|
|
2013
Q4 | $379K | Hold |
9,405
| – | – | 0.02% | 417 |
|
|
2013
Q3 | $385K | Sell |
9,405
-318
| -3% | -$13K | 0.02% | 351 |
|
|
2013
Q2 | $445K | Buy |
+9,723
| New | +$445K | 0.02% | 332 |
|