Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,484
| Closed | -$613K | – | 1581 |
|
|
2025
Q1 | $613K | Buy |
14,484
+606
| +4% | +$25.6K | ﹤0.01% | 994 |
|
|
2024
Q4 | $472K | Buy |
13,878
+2,219
| +19% | +$75.4K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $412K | Buy |
11,659
+804
| +7% | +$28.4K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $411K | Sell |
10,855
-9,733
| -47% | -$368K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $839K | Buy |
20,588
+9,240
| +81% | +$377K | ﹤0.01% | 934 |
|
|
2023
Q4 | $552K | Buy |
11,348
+1,084
| +11% | +$52.8K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $333K | Buy |
10,264
+168
| +2% | +$5.46K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $252K | Buy |
10,096
+92
| +0.9% | +$2.3K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $261K | Buy |
+10,004
| New | +$261K | ﹤0.01% | 1362 |
|
|
2022
Q4 | – | Sell |
-10,378
| Closed | -$188K | – | 1636 |
|
|
2022
Q3 | $188K | Buy |
10,378
+27
| +0.3% | +$489 | ﹤0.01% | 1436 |
|
|
2022
Q2 | $159K | Buy |
10,351
+3,102
| +43% | +$47.6K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $274K | Buy |
+7,249
| New | +$274K | ﹤0.01% | 1239 |
|
|
2021
Q1 | – | Sell |
-10,965
| Closed | -$184K | – | 1644 |
|
|
2020
Q4 | $184K | Buy |
+10,965
| New | +$184K | ﹤0.01% | 1535 |
|
|
2019
Q2 | – | Sell |
-10,145
| Closed | -$196K | – | 1596 |
|
|
2019
Q1 | $196K | Buy |
+10,145
| New | +$196K | ﹤0.01% | 1422 |
|
|
2018
Q4 | – | Sell |
-7,586
| Closed | -$231K | – | 1513 |
|
|
2018
Q3 | $231K | Sell |
7,586
-2,158
| -22% | -$65.7K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $339K | Buy |
9,744
+28
| +0.3% | +$974 | ﹤0.01% | 1165 |
|
|
2018
Q1 | $342K | Sell |
9,716
-1,682
| -15% | -$59.2K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $401K | Buy |
11,398
+2,506
| +28% | +$88.2K | ﹤0.01% | 1108 |
|
|
2017
Q3 | $228K | Sell |
8,892
-192
| -2% | -$4.92K | ﹤0.01% | 1360 |
|
|
2017
Q2 | $201K | Sell |
9,084
-1,490
| -14% | -$33K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $358K | Buy |
10,574
+416
| +4% | +$14.1K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $336K | Buy |
+10,158
| New | +$336K | ﹤0.01% | 1225 |
|
|
2016
Q3 | – | Sell |
-16,111
| Closed | -$272K | – | 1694 |
|
|
2016
Q2 | $272K | Sell |
16,111
-23,068
| -59% | -$389K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $629K | Buy |
39,179
+6,270
| +19% | +$101K | ﹤0.01% | 959 |
|
|
2015
Q4 | $263K | Sell |
32,909
-7
| -0% | -$56 | ﹤0.01% | 1358 |
|
|
2015
Q3 | $342K | Sell |
32,916
-5,543
| -14% | -$57.6K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $793K | Sell |
38,459
-1,677
| -4% | -$34.6K | ﹤0.01% | 984 |
|
|
2015
Q1 | $980K | Sell |
40,136
-499
| -1% | -$12.2K | 0.01% | 878 |
|
|
2014
Q4 | $1.09M | Buy |
40,635
+20,465
| +101% | +$548K | 0.01% | 818 |
|
|
2014
Q3 | $790K | Buy |
+20,170
| New | +$790K | 0.01% | 999 |
|
|
2013
Q4 | – | Sell |
-70
| Closed | -$1K | – | 1113 |
|
|
2013
Q3 | $1K | Sell |
70
-900
| -93% | -$12.9K | ﹤0.01% | 1026 |
|
|
2013
Q2 | $17K | Buy |
+970
| New | +$17K | ﹤0.01% | 761 |
|