Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
5,255
+335
| +7% | +$42.3K | ﹤0.01% | 968 |
|
|
2025
Q1 | $529K | Sell |
4,920
-669
| -12% | -$71.9K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $733K | Buy |
5,589
+168
| +3% | +$22K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $583K | Buy |
5,421
+185
| +4% | +$19.9K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $555K | Buy |
5,236
+266
| +5% | +$28.2K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $606K | Sell |
4,970
-314
| -6% | -$38.3K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $463K | Sell |
5,284
-185
| -3% | -$16.2K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $408K | Buy |
5,469
+165
| +3% | +$12.3K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $312K | Buy |
+5,304
| New | +$312K | ﹤0.01% | 1290 |
|
|
2022
Q3 | – | Sell |
-8,142
| Closed | -$208K | – | 1602 |
|
|
2022
Q2 | $208K | Buy |
8,142
+2,694
| +49% | +$68.8K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $236K | Buy |
5,448
+2
| +0% | +$87 | ﹤0.01% | 1310 |
|
|
2021
Q4 | $251K | Sell |
5,446
-190
| -3% | -$8.76K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $266K | Sell |
5,636
-3,697
| -40% | -$174K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $452K | Buy |
9,333
+378
| +4% | +$18.3K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $382K | Sell |
8,955
-2,720
| -23% | -$116K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $482K | Buy |
11,675
+644
| +6% | +$26.6K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $323K | Sell |
11,031
-14
| -0.1% | -$410 | ﹤0.01% | 1194 |
|
|
2020
Q2 | $295K | Buy |
11,045
+9,773
| +768% | +$261K | ﹤0.01% | 1193 |
|
|
2020
Q1 | $21.5M | Sell |
1,272
-15,724
| -93% | -$265M | 0.13% | 145 |
|
|
2019
Q4 | $469K | Sell |
16,996
-387
| -2% | -$10.7K | ﹤0.01% | 877 |
|
|
2019
Q3 | $429K | Sell |
17,383
-422
| -2% | -$10.4K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $356K | Buy |
17,805
+4,187
| +31% | +$83.7K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $253K | Sell |
13,618
-33,361
| -71% | -$620K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $929K | Sell |
46,979
-37,588
| -44% | -$743K | 0.01% | 700 |
|
|
2018
Q3 | $3.34M | Buy |
84,567
+745
| +0.9% | +$29.4K | 0.02% | 427 |
|
|
2018
Q2 | $2.9M | Buy |
83,822
+1,169
| +1% | +$40.5K | 0.02% | 452 |
|
|
2018
Q1 | $2.91M | Sell |
82,653
-1,544
| -2% | -$54.4K | 0.02% | 453 |
|
|
2017
Q4 | $2.67M | Buy |
84,197
+55,165
| +190% | +$1.75M | 0.01% | 474 |
|
|
2017
Q3 | $681K | Sell |
29,032
-7,362
| -20% | -$173K | ﹤0.01% | 873 |
|
|
2017
Q2 | $814K | Buy |
+36,394
| New | +$814K | ﹤0.01% | 822 |
|
|
2017
Q1 | – | Sell |
-27,809
| Closed | -$415K | – | 1679 |
|
|
2016
Q4 | $415K | Sell |
27,809
-54,006
| -66% | -$806K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $1.04M | Buy |
+81,815
| New | +$1.04M | 0.01% | 759 |
|
|
2016
Q2 | – | Sell |
-24,788
| Closed | -$263K | – | 1689 |
|
|
2016
Q1 | $263K | Buy |
+24,788
| New | +$263K | ﹤0.01% | 1336 |
|
|
2015
Q3 | – | Sell |
-27,422
| Closed | -$429K | – | 1940 |
|
|
2015
Q2 | $429K | Buy |
27,422
+5,818
| +27% | +$91K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $340K | Sell |
21,604
-290
| -1% | -$4.56K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $309K | Sell |
21,894
-16,524
| -43% | -$233K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $501K | Buy |
+38,418
| New | +$501K | ﹤0.01% | 1257 |
|