Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
20,290
-155
| -0.8% | -$29.3K | 0.37% | 89 |
|
|
2025
Q1 | $4.28M | Sell |
20,445
-1,914
| -9% | -$401K | 0.45% | 85 |
|
|
2024
Q4 | $3.97M | Sell |
22,359
-36
| -0.2% | -$6.4K | 0.41% | 88 |
|
|
2024
Q3 | $4.42M | Buy |
22,395
+20,168
| +906% | +$3.98M | 0.44% | 92 |
|
|
2024
Q2 | $382K | Buy |
2,227
+211
| +10% | +$36.2K | 0.02% | 213 |
|
|
2024
Q1 | $367K | Buy |
2,016
+58
| +3% | +$10.6K | 0.02% | 221 |
|
|
2023
Q4 | $303K | Buy |
1,958
+265
| +16% | +$41.1K | 0.02% | 217 |
|
|
2023
Q3 | $252K | Buy |
1,693
+19
| +1% | +$2.83K | 0.02% | 211 |
|
|
2023
Q2 | $226K | Buy |
1,674
+81
| +5% | +$10.9K | 0.01% | 219 |
|
|
2023
Q1 | $254K | Buy |
1,593
+187
| +13% | +$29.8K | 0.02% | 209 |
|
|
2022
Q4 | $227K | Sell |
1,406
-1,296
| -48% | -$209K | 0.02% | 216 |
|
|
2022
Q3 | $363K | Buy |
2,702
+1,531
| +131% | +$206K | 0.03% | 188 |
|
|
2022
Q2 | $179K | Sell |
1,171
-45
| -4% | -$6.88K | 0.01% | 243 |
|
|
2022
Q1 | $197K | Buy |
1,216
+451
| +59% | +$73.1K | 0.01% | 238 |
|
|
2021
Q4 | $104K | Sell |
765
-65
| -8% | -$8.84K | 0.01% | 290 |
|
|
2021
Q3 | $90K | Hold |
830
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $93K | Buy |
830
+110
| +15% | +$12.3K | 0.01% | 302 |
|
|
2021
Q1 | $78K | Sell |
720
-198
| -22% | -$21.5K | 0.01% | 301 |
|
|
2020
Q4 | $98K | Sell |
918
-300
| -25% | -$32K | 0.01% | 298 |
|
|
2020
Q3 | $106K | Buy |
1,218
+328
| +37% | +$28.5K | 0.01% | 271 |
|
|
2020
Q2 | $87K | Buy |
890
+31
| +4% | +$3.03K | 0.01% | 271 |
|
|
2020
Q1 | $66K | Buy |
859
+167
| +24% | +$12.8K | 0.01% | 281 |
|
|
2019
Q4 | $62K | Sell |
692
-382
| -36% | -$34.2K | 0.01% | 306 |
|
|
2019
Q3 | $82K | Sell |
1,074
-108,736
| -99% | -$8.3M | 0.01% | 284 |
|
|
2019
Q2 | $7.99M | Buy |
109,810
+7,880
| +8% | +$573K | 0.75% | 27 |
|
|
2019
Q1 | $8.21M | Buy |
101,930
+7,722
| +8% | +$622K | 0.82% | 26 |
|
|
2018
Q4 | $8.69M | Buy |
94,208
+3,576
| +4% | +$330K | 0.96% | 22 |
|
|
2018
Q3 | $8.57M | Buy |
90,632
+41,775
| +86% | +$3.95M | 0.85% | 28 |
|
|
2018
Q2 | $4.53M | Buy |
48,857
+43,401
| +795% | +$4.02M | 0.47% | 72 |
|
|
2018
Q1 | $516K | Buy |
5,456
+1,852
| +51% | +$175K | 0.05% | 145 |
|
|
2017
Q4 | $349K | Sell |
3,604
-1,378
| -28% | -$133K | 0.04% | 168 |
|
|
2017
Q3 | $443K | Sell |
4,982
-34,424
| -87% | -$3.06M | 0.05% | 158 |
|
|
2017
Q2 | $2.86M | Buy |
39,406
+2,235
| +6% | +$162K | 0.3% | 109 |
|
|
2017
Q1 | $2.42M | Buy |
37,171
+635
| +2% | +$41.4K | 0.26% | 112 |
|
|
2016
Q4 | $2.29M | Buy |
36,536
+29,861
| +447% | +$1.87M | 0.26% | 112 |
|
|
2016
Q3 | $421K | Buy |
6,675
+1,130
| +20% | +$71.3K | 0.05% | 162 |
|
|
2016
Q2 | $344K | Hold |
5,545
| – | – | 0.04% | 166 |
|
|
2016
Q1 | $317K | Hold |
5,545
| – | – | 0.04% | 169 |
|
|
2015
Q4 | $328K | Hold |
5,545
| – | – | 0.04% | 162 |
|
|
2015
Q3 | $301K | Sell |
5,545
-267
| -5% | -$14.5K | 0.04% | 165 |
|
|
2015
Q2 | $390K | Sell |
5,812
-136
| -2% | -$9.13K | 0.04% | 160 |
|
|
2015
Q1 | $348K | Sell |
5,948
-5
| -0.1% | -$293 | 0.04% | 166 |
|
|
2014
Q4 | $390K | Buy |
5,953
+1,065
| +22% | +$69.8K | 0.04% | 170 |
|
|
2014
Q3 | $282K | Hold |
4,888
| – | – | 0.03% | 176 |
|
|
2014
Q2 | $276K | Sell |
4,888
-135
| -3% | -$7.62K | 0.03% | 172 |
|
|
2014
Q1 | $259K | Sell |
5,023
-300
| -6% | -$15.5K | 0.03% | 169 |
|
|
2013
Q4 | $281K | Hold |
5,323
| – | – | 0.03% | 165 |
|
|
2013
Q3 | $238K | Hold |
5,323
| – | – | 0.03% | 176 |
|
|
2013
Q2 | $220K | Buy |
+5,323
| New | +$220K | 0.03% | 182 |
|