Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Sell |
12,569
-1,224
| -9% | -$87.8K | ﹤0.01% | 1871 |
|
|
2025
Q1 | $1.05M | Buy |
13,793
+1,849
| +15% | +$140K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $977K | Buy |
11,944
+748
| +7% | +$61.2K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $752K | Buy |
11,196
+5,318
| +90% | +$357K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $436K | Sell |
5,878
-23
| -0.4% | -$1.7K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $463K | Buy |
5,901
+246
| +4% | +$19.3K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $354K | Buy |
5,655
+21
| +0.4% | +$1.31K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $292K | Buy |
5,634
+143
| +3% | +$7.42K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $293K | Sell |
5,491
-1
| -0% | -$53 | ﹤0.01% | 2141 |
|
|
2023
Q1 | $272K | Buy |
5,492
+141
| +3% | +$6.98K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $251K | Sell |
5,351
-37
| -0.7% | -$1.74K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $231K | Buy |
+5,388
| New | +$231K | ﹤0.01% | 1960 |
|
|
2017
Q1 | – | Sell |
-11,308
| Closed | -$155K | – | 592 |
|
|
2016
Q4 | $155K | Sell |
11,308
-84,816
| -88% | -$1.16M | 0.01% | 533 |
|
|
2016
Q3 | $1.08M | Sell |
96,124
-7,824
| -8% | -$87.5K | 0.05% | 256 |
|
|
2016
Q2 | $1.08M | Sell |
103,948
-56,000
| -35% | -$583K | 0.06% | 240 |
|
|
2016
Q1 | $1.61M | Hold |
159,948
| – | – | 0.1% | 182 |
|
|
2015
Q4 | $1.58M | Buy |
159,948
+7,486
| +5% | +$73.8K | 0.1% | 169 |
|
|
2015
Q3 | $1.5M | Hold |
152,462
| – | – | 0.07% | 196 |
|
|
2015
Q2 | $1.47M | Hold |
152,462
| – | – | 0.07% | 211 |
|
|
2015
Q1 | $1.42M | Buy |
+152,462
| New | +$1.42M | 0.12% | 147 |
|
|
2013
Q4 | – | Sell |
-84,533
| Closed | -$629K | – | 342 |
|
|
2013
Q3 | $629K | Sell |
84,533
-10,000
| -11% | -$74.4K | 0.12% | 168 |
|
|
2013
Q2 | $634K | Buy |
+94,533
| New | +$634K | 0.13% | 149 |
|