Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $408K | Buy |
11,648
+71
| +0.6% | +$2.48K | ﹤0.01% | 1150 |
|
2025
Q1 | $440K | Sell |
11,577
-929
| -7% | -$35.3K | ﹤0.01% | 1117 |
|
2024
Q4 | $642K | Buy |
12,506
+228
| +2% | +$11.7K | ﹤0.01% | 1066 |
|
2024
Q3 | $628K | Sell |
12,278
-374
| -3% | -$19.1K | ﹤0.01% | 1079 |
|
2024
Q2 | $579K | Buy |
12,652
+418
| +3% | +$19.1K | ﹤0.01% | 1057 |
|
2024
Q1 | $580K | Buy |
12,234
+428
| +4% | +$20.3K | ﹤0.01% | 1085 |
|
2023
Q4 | $561K | Buy |
11,806
+5
| +0% | +$238 | ﹤0.01% | 1082 |
|
2023
Q3 | $526K | Buy |
11,801
+847
| +8% | +$37.8K | ﹤0.01% | 1062 |
|
2023
Q2 | $573K | Buy |
10,954
+674
| +7% | +$35.2K | ﹤0.01% | 1067 |
|
2023
Q1 | $612K | Buy |
10,280
+598
| +6% | +$35.6K | ﹤0.01% | 1045 |
|
2022
Q4 | $476K | Buy |
9,682
+27
| +0.3% | +$1.33K | ﹤0.01% | 1120 |
|
2022
Q3 | $398K | Sell |
9,655
-1,443
| -13% | -$59.5K | ﹤0.01% | 1177 |
|
2022
Q2 | $563K | Buy |
11,098
+875
| +9% | +$44.4K | ﹤0.01% | 958 |
|
2022
Q1 | $668K | Buy |
10,223
+1,498
| +17% | +$97.9K | ﹤0.01% | 884 |
|
2021
Q4 | $660K | Buy |
8,725
+182
| +2% | +$13.8K | ﹤0.01% | 907 |
|
2021
Q3 | $572K | Buy |
8,543
+51
| +0.6% | +$3.42K | ﹤0.01% | 949 |
|
2021
Q2 | $575K | Buy |
8,492
+258
| +3% | +$17.5K | ﹤0.01% | 965 |
|
2021
Q1 | $526K | Sell |
8,234
-1,394
| -14% | -$89.1K | ﹤0.01% | 975 |
|
2020
Q4 | $521K | Sell |
9,628
-19,117
| -67% | -$1.03M | ﹤0.01% | 1029 |
|
2020
Q3 | $1.13M | Sell |
28,745
-315
| -1% | -$12.4K | 0.01% | 672 |
|
2020
Q2 | $1.14M | Sell |
29,060
-1,110
| -4% | -$43.5K | 0.01% | 646 |
|
2020
Q1 | $1.02M | Buy |
30,170
+16,618
| +123% | +$561K | 0.01% | 681 |
|
2019
Q4 | $953K | Sell |
13,552
-1,282
| -9% | -$90.2K | ﹤0.01% | 629 |
|
2019
Q3 | $929K | Sell |
14,834
-595
| -4% | -$37.3K | ﹤0.01% | 745 |
|
2019
Q2 | $970K | Sell |
15,429
-383
| -2% | -$24.1K | 0.01% | 738 |
|
2019
Q1 | $835K | Sell |
15,812
-552
| -3% | -$29.2K | ﹤0.01% | 786 |
|
2018
Q4 | $898K | Sell |
16,364
-907
| -5% | -$49.8K | 0.01% | 712 |
|
2018
Q3 | $1.27M | Sell |
17,271
-11,632
| -40% | -$852K | 0.01% | 684 |
|
2018
Q2 | $2.27M | Sell |
28,903
-5,350
| -16% | -$420K | 0.01% | 515 |
|
2018
Q1 | $2.72M | Buy |
34,253
+5,445
| +19% | +$433K | 0.01% | 474 |
|
2017
Q4 | $2.61M | Buy |
28,808
+12,323
| +75% | +$1.12M | 0.01% | 483 |
|
2017
Q3 | $1.53M | Buy |
16,485
+6,850
| +71% | +$636K | 0.01% | 623 |
|
2017
Q2 | $1.02M | Buy |
9,635
+1,538
| +19% | +$162K | 0.01% | 736 |
|
2017
Q1 | $885K | Sell |
8,097
-1,299
| -14% | -$142K | 0.01% | 791 |
|
2016
Q4 | $1.04M | Sell |
9,396
-1,107
| -11% | -$123K | 0.01% | 750 |
|
2016
Q3 | $1.24M | Sell |
10,503
-13,343
| -56% | -$1.57M | 0.01% | 696 |
|
2016
Q2 | $2.49M | Buy |
23,846
+1,136
| +5% | +$119K | 0.02% | 473 |
|
2016
Q1 | $2.65M | Sell |
22,710
-2,397
| -10% | -$279K | 0.02% | 474 |
|
2015
Q4 | $2.88M | Buy |
25,107
+3,081
| +14% | +$353K | 0.02% | 448 |
|
2015
Q3 | $2.29M | Buy |
22,026
+469
| +2% | +$48.8K | 0.02% | 520 |
|
2015
Q2 | $2.43M | Buy |
21,557
+6,935
| +47% | +$782K | 0.01% | 573 |
|
2015
Q1 | $1.66M | Buy |
14,622
+669
| +5% | +$76.1K | 0.01% | 675 |
|
2014
Q4 | $1.45M | Sell |
13,953
-16
| -0.1% | -$1.67K | 0.01% | 722 |
|
2014
Q3 | $1.4M | Buy |
+13,969
| New | +$1.4M | 0.01% | 745 |
|