Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
2,934
+106
| +4% | +$55.6K | 0.15% | 113 |
|
|
2025
Q1 | $1.33M | Sell |
2,828
-89
| -3% | -$41.8K | 0.14% | 113 |
|
|
2024
Q4 | $1.24M | Sell |
2,917
-500
| -15% | -$212K | 0.13% | 112 |
|
|
2024
Q3 | $1.43M | Hold |
3,417
| – | – | 0.14% | 110 |
|
|
2024
Q2 | $1.28M | Buy |
3,417
+400
| +13% | +$149K | 0.08% | 149 |
|
|
2024
Q1 | $1.24M | Sell |
3,017
-141
| -4% | -$57.9K | 0.07% | 158 |
|
|
2023
Q4 | $1.26M | Sell |
3,158
-60
| -2% | -$24K | 0.08% | 147 |
|
|
2023
Q3 | $1.21M | Hold |
3,218
| – | – | 0.08% | 148 |
|
|
2023
Q2 | $1.3M | Sell |
3,218
-62
| -2% | -$25.1K | 0.09% | 147 |
|
|
2023
Q1 | $1.35M | Sell |
3,280
-115
| -3% | -$47.5K | 0.09% | 145 |
|
|
2022
Q4 | $1.46M | Sell |
3,395
-316
| -9% | -$135K | 0.11% | 142 |
|
|
2022
Q3 | $1.24M | Buy |
3,711
+3,703
| +46,288% | +$1.24M | 0.1% | 145 |
|
|
2022
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $3K | Sell |
8
-33
| -80% | -$12.4K | ﹤0.01% | 553 |
|
|
2021
Q4 | $14K | Hold |
41
| – | – | ﹤0.01% | 449 |
|
|
2021
Q3 | $14K | Buy |
41
+13
| +46% | +$4.44K | ﹤0.01% | 467 |
|
|
2021
Q2 | $10K | Sell |
28
-25
| -47% | -$8.93K | ﹤0.01% | 489 |
|
|
2021
Q1 | $20K | Sell |
53
-39
| -42% | -$14.7K | ﹤0.01% | 405 |
|
|
2020
Q4 | $25K | Sell |
92
-7
| -7% | -$1.9K | ﹤0.01% | 423 |
|
|
2020
Q3 | $22K | Sell |
99
-66
| -40% | -$14.7K | ﹤0.01% | 398 |
|
|
2020
Q2 | $26K | Sell |
165
-37,189
| -100% | -$5.86M | ﹤0.01% | 367 |
|
|
2020
Q1 | $5.16M | Buy |
37,354
+479
| +1% | +$66.2K | 0.52% | 63 |
|
|
2019
Q4 | $6.39M | Buy |
36,875
+192
| +0.5% | +$33.3K | 0.54% | 60 |
|
|
2019
Q3 | $6.19M | Buy |
36,683
+445
| +1% | +$75.1K | 0.56% | 52 |
|
|
2019
Q2 | $6.01M | Buy |
36,238
+1,294
| +4% | +$214K | 0.56% | 52 |
|
|
2019
Q1 | $5.59M | Sell |
34,944
-502
| -1% | -$80.2K | 0.56% | 52 |
|
|
2018
Q4 | $5.29M | Sell |
35,446
-795
| -2% | -$119K | 0.59% | 46 |
|
|
2018
Q3 | $5.45M | Buy |
36,241
+342
| +1% | +$51.4K | 0.54% | 59 |
|
|
2018
Q2 | $5.02M | Sell |
35,899
-727
| -2% | -$102K | 0.52% | 63 |
|
|
2018
Q1 | $5.69M | Sell |
36,626
-2,167
| -6% | -$337K | 0.58% | 51 |
|
|
2017
Q4 | $6.07M | Sell |
38,793
-3,060
| -7% | -$479K | 0.61% | 46 |
|
|
2017
Q3 | $5.26M | Sell |
41,853
-676
| -2% | -$84.9K | 0.54% | 62 |
|
|
2017
Q2 | $5.26M | Sell |
42,529
-1,732
| -4% | -$214K | 0.55% | 53 |
|
|
2017
Q1 | $4.82M | Sell |
44,261
-1,477
| -3% | -$161K | 0.52% | 60 |
|
|
2016
Q4 | $4.71M | Sell |
45,738
-155
| -0.3% | -$16K | 0.53% | 61 |
|
|
2016
Q3 | $3.92M | Sell |
45,893
-3,226
| -7% | -$275K | 0.44% | 74 |
|
|
2016
Q2 | $3.98M | Sell |
49,119
-368
| -0.7% | -$29.8K | 0.44% | 77 |
|
|
2016
Q1 | $3.81M | Buy |
49,487
+1,355
| +3% | +$104K | 0.43% | 81 |
|
|
2015
Q4 | $3.67M | Buy |
48,132
+1,450
| +3% | +$111K | 0.44% | 78 |
|
|
2015
Q3 | $3.46M | Buy |
46,682
+1,600
| +4% | +$118K | 0.42% | 77 |
|
|
2015
Q2 | $4.38M | Buy |
45,082
+145
| +0.3% | +$14.1K | 0.5% | 63 |
|
|
2015
Q1 | $3.94M | Sell |
44,937
-4,084
| -8% | -$358K | 0.44% | 73 |
|
|
2014
Q4 | $4.34M | Buy |
49,021
+1,407
| +3% | +$124K | 0.46% | 74 |
|
|
2014
Q3 | $3.9M | Buy |
47,614
+402
| +0.9% | +$33K | 0.41% | 86 |
|
|
2014
Q2 | $4.28M | Sell |
47,212
-1,197
| -2% | -$108K | 0.47% | 78 |
|
|
2014
Q1 | $4.4M | Buy |
48,409
+452
| +0.9% | +$41K | 0.5% | 70 |
|
|
2013
Q4 | $4.38M | Buy |
47,957
+1,242
| +3% | +$113K | 0.51% | 66 |
|
|
2013
Q3 | $3.8M | Buy |
46,715
+1,760
| +4% | +$143K | 0.46% | 69 |
|
|
2013
Q2 | $3.65M | Buy |
+44,955
| New | +$3.65M | 0.46% | 67 |
|