Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
2,190
-114
| -5% | -$14.3K | 0.03% | 171 |
|
|
2025
Q1 | $339K | Hold |
2,304
| – | – | 0.04% | 151 |
|
|
2024
Q4 | $374K | Hold |
2,304
| – | – | 0.04% | 144 |
|
|
2024
Q3 | $375K | Buy |
2,304
+43
| +2% | +$7.01K | 0.04% | 161 |
|
|
2024
Q2 | $309K | Hold |
2,261
| – | – | 0.02% | 229 |
|
|
2024
Q1 | $346K | Sell |
2,261
-18
| -0.8% | -$2.76K | 0.02% | 228 |
|
|
2023
Q4 | $325K | Buy |
2,279
+330
| +17% | +$47.1K | 0.02% | 214 |
|
|
2023
Q3 | $255K | Sell |
1,949
-21
| -1% | -$2.75K | 0.02% | 210 |
|
|
2023
Q2 | $313K | Buy |
1,970
+1
| +0.1% | +$159 | 0.02% | 197 |
|
|
2023
Q1 | $312K | Sell |
1,969
-86
| -4% | -$13.6K | 0.02% | 198 |
|
|
2022
Q4 | $288K | Buy |
2,055
+86
| +4% | +$12.1K | 0.02% | 195 |
|
|
2022
Q3 | $253K | Hold |
1,969
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $278K | Hold |
1,969
| – | – | 0.02% | 201 |
|
|
2022
Q1 | $274K | Sell |
1,969
-320
| -14% | -$44.5K | 0.02% | 212 |
|
|
2021
Q4 | $399K | Sell |
2,289
-92
| -4% | -$16K | 0.02% | 187 |
|
|
2021
Q3 | $394K | Sell |
2,381
-25
| -1% | -$4.14K | 0.03% | 190 |
|
|
2021
Q2 | $433K | Sell |
2,406
-218
| -8% | -$39.2K | 0.03% | 180 |
|
|
2021
Q1 | $506K | Sell |
2,624
-653
| -20% | -$126K | 0.04% | 162 |
|
|
2020
Q4 | $662K | Buy |
3,277
+385
| +13% | +$77.8K | 0.05% | 153 |
|
|
2020
Q3 | $608K | Buy |
2,892
+409
| +16% | +$86K | 0.05% | 155 |
|
|
2020
Q2 | $545K | Hold |
2,483
| – | – | 0.05% | 148 |
|
|
2020
Q1 | $430K | Buy |
2,483
+3
| +0.1% | +$520 | 0.04% | 153 |
|
|
2019
Q4 | $381K | Buy |
2,480
+1,200
| +94% | +$184K | 0.03% | 168 |
|
|
2019
Q3 | $194K | Buy |
1,280
+94
| +8% | +$14.2K | 0.02% | 221 |
|
|
2019
Q2 | $182K | Buy |
1,186
+41
| +4% | +$6.29K | 0.02% | 239 |
|
|
2019
Q1 | $184K | Hold |
1,145
| – | – | 0.02% | 223 |
|
|
2018
Q4 | $176K | Hold |
1,145
| – | – | 0.02% | 213 |
|
|
2018
Q3 | $172K | Buy |
1,145
+85
| +8% | +$12.8K | 0.02% | 224 |
|
|
2018
Q2 | $143K | Buy |
1,060
+110
| +12% | +$14.8K | 0.01% | 224 |
|
|
2018
Q1 | $126K | Buy |
950
+350
| +58% | +$46.4K | 0.01% | 239 |
|
|
2017
Q4 | $89K | Hold |
600
| – | – | 0.01% | 259 |
|
|
2017
Q3 | $79K | Sell |
600
-500
| -45% | -$65.8K | 0.01% | 265 |
|
|
2017
Q2 | $147K | Sell |
1,100
-460
| -29% | -$61.5K | 0.02% | 215 |
|
|
2017
Q1 | $210K | Hold |
1,560
| – | – | 0.02% | 184 |
|
|
2016
Q4 | $187K | Sell |
1,560
-100
| -6% | -$12K | 0.02% | 188 |
|
|
2016
Q3 | $208K | Sell |
1,660
-2,040
| -55% | -$256K | 0.02% | 187 |
|
|
2016
Q2 | $512K | Buy |
3,700
+213
| +6% | +$29.5K | 0.06% | 150 |
|
|
2016
Q1 | $439K | Hold |
3,487
| – | – | 0.05% | 158 |
|
|
2015
Q4 | $442K | Sell |
3,487
-25,497
| -88% | -$3.23M | 0.05% | 155 |
|
|
2015
Q3 | $3.35M | Sell |
28,984
-522
| -2% | -$60.3K | 0.41% | 83 |
|
|
2015
Q2 | $3.07M | Buy |
29,506
+285
| +1% | +$29.7K | 0.35% | 93 |
|
|
2015
Q1 | $3.23M | Sell |
29,221
-607
| -2% | -$67K | 0.36% | 88 |
|
|
2014
Q4 | $3.11M | Sell |
29,828
-2,110
| -7% | -$220K | 0.33% | 95 |
|
|
2014
Q3 | $3.07M | Buy |
31,938
+1,980
| +7% | +$190K | 0.32% | 106 |
|
|
2014
Q2 | $2.74M | Buy |
29,958
+2,637
| +10% | +$241K | 0.3% | 109 |
|
|
2014
Q1 | $2.4M | Buy |
27,321
+936
| +4% | +$82.4K | 0.28% | 115 |
|
|
2013
Q4 | $2.45M | Buy |
26,385
+12,849
| +95% | +$1.19M | 0.28% | 110 |
|
|
2013
Q3 | $1.11M | Buy |
+13,536
| New | +$1.11M | 0.14% | 126 |
|