Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
10,828
-895
| -8% | -$72.3K | ﹤0.01% | 889 |
|
|
2025
Q1 | $954K | Sell |
11,723
-357
| -3% | -$29.1K | ﹤0.01% | 839 |
|
|
2024
Q4 | $882K | Sell |
12,080
-1,286
| -10% | -$93.9K | ﹤0.01% | 937 |
|
|
2024
Q3 | $794K | Sell |
13,366
-272
| -2% | -$16.2K | ﹤0.01% | 989 |
|
|
2024
Q2 | $697K | Sell |
13,638
-1,935
| -12% | -$98.9K | ﹤0.01% | 992 |
|
|
2024
Q1 | $835K | Sell |
15,573
-4,902
| -24% | -$263K | ﹤0.01% | 937 |
|
|
2023
Q4 | $925K | Sell |
20,475
-200
| -1% | -$9.04K | ﹤0.01% | 894 |
|
|
2023
Q3 | $1.02M | Buy |
20,675
+209
| +1% | +$10.3K | ﹤0.01% | 833 |
|
|
2023
Q2 | $976K | Sell |
20,466
-223
| -1% | -$10.6K | ﹤0.01% | 881 |
|
|
2023
Q1 | $818K | Sell |
20,689
-106
| -0.5% | -$4.19K | ﹤0.01% | 931 |
|
|
2022
Q4 | $854K | Sell |
20,795
-2,162
| -9% | -$88.7K | ﹤0.01% | 914 |
|
|
2022
Q3 | $889K | Buy |
22,957
+67
| +0.3% | +$2.6K | ﹤0.01% | 878 |
|
|
2022
Q2 | $344K | Buy |
22,890
+13,630
| +147% | +$205K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $291K | Sell |
9,260
-806
| -8% | -$25.3K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $248K | Sell |
10,066
-1,089
| -10% | -$26.8K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $279K | Buy |
11,155
+167
| +2% | +$4.18K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $313K | Buy |
10,988
+77
| +0.7% | +$2.19K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $303K | Sell |
10,911
-1,103
| -9% | -$30.6K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $275K | Buy |
12,014
+335
| +3% | +$7.67K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $197K | Sell |
11,679
-3,218
| -22% | -$54.3K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $247K | Sell |
14,897
-143
| -1% | -$2.37K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $226K | Buy |
+15,040
| New | +$226K | ﹤0.01% | 1281 |
|
|
2019
Q2 | – | Sell |
-6,259
| Closed | -$211K | – | 1592 |
|
|
2019
Q1 | $211K | Buy |
+6,259
| New | +$211K | ﹤0.01% | 1391 |
|
|
2018
Q4 | – | Sell |
-11,474
| Closed | -$447K | – | 1505 |
|
|
2018
Q3 | $447K | Sell |
11,474
-2,327
| -17% | -$90.7K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $509K | Sell |
13,801
-3,459
| -20% | -$128K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $822K | Buy |
17,260
+547
| +3% | +$26.1K | ﹤0.01% | 827 |
|
|
2017
Q4 | $918K | Buy |
16,713
+1,814
| +12% | +$99.6K | ﹤0.01% | 798 |
|
|
2017
Q3 | $762K | Buy |
14,899
+109
| +0.7% | +$5.58K | ﹤0.01% | 829 |
|
|
2017
Q2 | $690K | Sell |
14,790
-1,567
| -10% | -$73.1K | ﹤0.01% | 870 |
|
|
2017
Q1 | $768K | Sell |
16,357
-3,371
| -17% | -$158K | ﹤0.01% | 845 |
|
|
2016
Q4 | $866K | Buy |
19,728
+4,653
| +31% | +$204K | 0.01% | 816 |
|
|
2016
Q3 | $532K | Hold |
15,075
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q2 | $479K | Buy |
15,075
+187
| +1% | +$5.94K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $460K | Sell |
14,888
-10,074
| -40% | -$311K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $830K | Buy |
24,962
+4,952
| +25% | +$165K | 0.01% | 870 |
|
|
2015
Q3 | $642K | Buy |
20,010
+6,321
| +46% | +$203K | ﹤0.01% | 977 |
|
|
2015
Q2 | $489K | Sell |
13,689
-14,540
| -52% | -$519K | ﹤0.01% | 1224 |
|
|
2015
Q1 | $952K | Sell |
28,229
-48,284
| -63% | -$1.63M | 0.01% | 891 |
|
|
2014
Q4 | $2.67M | Buy |
76,513
+46,542
| +155% | +$1.62M | 0.02% | 541 |
|
|
2014
Q3 | $1.03M | Buy |
+29,971
| New | +$1.03M | 0.01% | 875 |
|