Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
4,671
-468
| -9% | -$32.1K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $332K | Buy |
5,139
+1,837
| +56% | +$119K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $349K | Buy |
3,302
+340
| +11% | +$36K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $299K | Sell |
2,962
-243
| -8% | -$24.5K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $339K | Sell |
3,205
-816
| -20% | -$86.4K | ﹤0.01% | 1266 |
|
|
2024
Q1 | $566K | Buy |
4,021
+326
| +9% | +$45.9K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $451K | Sell |
3,695
-205
| -5% | -$25K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $299K | Sell |
3,900
-68
| -2% | -$5.21K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $337K | Buy |
3,968
+213
| +6% | +$18.1K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $335K | Sell |
3,755
-34
| -0.9% | -$3.03K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $267K | Buy |
+3,789
| New | +$267K | ﹤0.01% | 1345 |
|
|
2022
Q1 | – | Sell |
-2,173
| Closed | -$230K | – | 1535 |
|
|
2021
Q4 | $230K | Buy |
2,173
+13
| +0.6% | +$1.38K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $221K | Sell |
2,160
-155
| -7% | -$15.9K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $249K | Buy |
2,315
+30
| +1% | +$3.23K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $241K | Sell |
2,285
-3,653
| -62% | -$385K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $558K | Buy |
5,938
+180
| +3% | +$16.9K | ﹤0.01% | 992 |
|
|
2020
Q3 | $344K | Buy |
5,758
+1,502
| +35% | +$89.7K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $203K | Buy |
+4,256
| New | +$203K | ﹤0.01% | 1376 |
|
|
2020
Q1 | – | Sell |
-3,935
| Closed | -$413K | – | 1607 |
|
|
2019
Q4 | $413K | Sell |
3,935
-281
| -7% | -$29.5K | ﹤0.01% | 935 |
|
|
2019
Q3 | $373K | Sell |
4,216
-47
| -1% | -$4.16K | ﹤0.01% | 1080 |
|
|
2019
Q2 | $404K | Buy |
4,263
+307
| +8% | +$29.1K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $482K | Sell |
3,956
-318
| -7% | -$38.7K | ﹤0.01% | 985 |
|
|
2018
Q4 | $398K | Sell |
4,274
-16,393
| -79% | -$1.53M | ﹤0.01% | 1002 |
|
|
2018
Q3 | $2.99M | Sell |
20,667
-770
| -4% | -$111K | 0.01% | 446 |
|
|
2018
Q2 | $3.21M | Sell |
21,437
-365
| -2% | -$54.7K | 0.02% | 428 |
|
|
2018
Q1 | $3.3M | Sell |
21,802
-2,529
| -10% | -$383K | 0.02% | 425 |
|
|
2017
Q4 | $3.34M | Sell |
24,331
-301
| -1% | -$41.3K | 0.02% | 427 |
|
|
2017
Q3 | $3.11M | Buy |
24,632
+19,908
| +421% | +$2.51M | 0.02% | 439 |
|
|
2017
Q2 | $541K | Sell |
4,724
-448
| -9% | -$51.3K | ﹤0.01% | 945 |
|
|
2017
Q1 | $536K | Sell |
5,172
-1,375
| -21% | -$142K | ﹤0.01% | 970 |
|
|
2016
Q4 | $591K | Sell |
6,547
-228
| -3% | -$20.6K | ﹤0.01% | 983 |
|
|
2016
Q3 | $749K | Sell |
6,775
-352
| -5% | -$38.9K | ﹤0.01% | 899 |
|
|
2016
Q2 | $671K | Sell |
7,127
-929
| -12% | -$87.5K | ﹤0.01% | 916 |
|
|
2016
Q1 | $796K | Sell |
8,056
-1,964
| -20% | -$194K | 0.01% | 875 |
|
|
2015
Q4 | $739K | Sell |
10,020
-492
| -5% | -$36.3K | ﹤0.01% | 920 |
|
|
2015
Q3 | $1.07M | Sell |
10,512
-26,230
| -71% | -$2.67M | 0.01% | 792 |
|
|
2015
Q2 | $4.23M | Sell |
36,742
-29,884
| -45% | -$3.44M | 0.03% | 391 |
|
|
2015
Q1 | $7.1M | Sell |
66,626
-8,386
| -11% | -$894K | 0.04% | 299 |
|
|
2014
Q4 | $9.62M | Sell |
75,012
-20,008
| -21% | -$2.56M | 0.06% | 239 |
|
|
2014
Q3 | $11.5M | Buy |
95,020
+85,824
| +933% | +$10.4M | 0.07% | 204 |
|
|
2014
Q2 | $1.07M | Buy |
9,196
+489
| +6% | +$57.1K | 0.04% | 278 |
|
|
2014
Q1 | $1.09M | Sell |
8,707
-109
| -1% | -$13.6K | 0.05% | 258 |
|
|
2013
Q4 | $1.2M | Sell |
8,816
-3,791
| -30% | -$516K | 0.05% | 240 |
|
|
2013
Q3 | $1.5M | Sell |
12,607
-2,870
| -19% | -$341K | 0.07% | 186 |
|
|
2013
Q2 | $1.94M | Buy |
+15,477
| New | +$1.94M | 0.09% | 153 |
|