Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
667
+314
| +89% | +$85.1K | 0.02% | 204 |
|
|
2025
Q1 | $70.7K | Buy |
353
+55
| +18% | +$11K | 0.01% | 259 |
|
|
2024
Q4 | $49.7K | Hold |
298
| – | – | 0.01% | 283 |
|
|
2024
Q3 | $56.2K | Buy |
298
+51
| +21% | +$9.62K | 0.01% | 314 |
|
|
2024
Q2 | $39.3K | Buy |
247
+80
| +48% | +$12.7K | ﹤0.01% | 437 |
|
|
2024
Q1 | $23.3K | Sell |
167
-74
| -31% | -$10.3K | ﹤0.01% | 465 |
|
|
2023
Q4 | $24.5K | Hold |
241
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $21.2K | Sell |
241
-127
| -35% | -$11.2K | ﹤0.01% | 444 |
|
|
2023
Q2 | $32.3K | Buy |
368
+216
| +142% | +$19K | ﹤0.01% | 399 |
|
|
2023
Q1 | $11.6K | Sell |
152
-44
| -22% | -$3.35K | ﹤0.01% | 458 |
|
|
2022
Q4 | $10.2K | Sell |
196
-802
| -80% | -$41.8K | ﹤0.01% | 477 |
|
|
2022
Q3 | $39K | Buy |
998
+420
| +73% | +$16.4K | ﹤0.01% | 392 |
|
|
2022
Q2 | $23K | Hold |
578
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $33K | Buy |
578
+202
| +54% | +$11.5K | ﹤0.01% | 388 |
|
|
2021
Q4 | $22K | Hold |
376
| – | – | ﹤0.01% | 414 |
|
|
2021
Q3 | $24K | Sell |
376
-1,874
| -83% | -$120K | ﹤0.01% | 410 |
|
|
2021
Q2 | $151K | Sell |
2,250
-422
| -16% | -$28.3K | 0.01% | 264 |
|
|
2021
Q1 | $175K | Sell |
2,672
-301
| -10% | -$19.7K | 0.01% | 246 |
|
|
2020
Q4 | $160K | Buy |
2,973
+591
| +25% | +$31.8K | 0.01% | 255 |
|
|
2020
Q3 | $74K | Buy |
2,382
+11
| +0.5% | +$342 | 0.01% | 307 |
|
|
2020
Q2 | $81K | Buy |
2,371
+82
| +4% | +$2.8K | 0.01% | 282 |
|
|
2020
Q1 | $90K | Sell |
2,289
-72
| -3% | -$2.83K | 0.01% | 260 |
|
|
2019
Q4 | $132K | Sell |
2,361
-431
| -15% | -$24.1K | 0.01% | 245 |
|
|
2019
Q3 | $124K | Sell |
2,792
-931
| -25% | -$41.3K | 0.01% | 251 |
|
|
2019
Q2 | $195K | Buy |
3,723
+731
| +24% | +$38.3K | 0.02% | 232 |
|
|
2019
Q1 | $148K | Buy |
2,992
+88
| +3% | +$4.35K | 0.01% | 236 |
|
|
2018
Q4 | $105K | Sell |
2,904
-184
| -6% | -$6.65K | 0.01% | 258 |
|
|
2018
Q3 | $167K | Buy |
3,088
+84
| +3% | +$4.54K | 0.02% | 228 |
|
|
2018
Q2 | $196K | Sell |
3,004
-606
| -17% | -$39.5K | 0.02% | 197 |
|
|
2018
Q1 | $233K | Buy |
3,610
+2,065
| +134% | +$133K | 0.02% | 188 |
|
|
2017
Q4 | $130K | Sell |
1,545
-59,068
| -97% | -$4.97M | 0.01% | 220 |
|
|
2017
Q3 | $7.02M | Buy |
60,613
+3,271
| +6% | +$379K | 0.72% | 33 |
|
|
2017
Q2 | $7.42M | Buy |
57,342
+3,049
| +6% | +$395K | 0.77% | 31 |
|
|
2017
Q1 | $7.75M | Buy |
54,293
+30,439
| +128% | +$4.35M | 0.84% | 31 |
|
|
2016
Q4 | $3.61M | Buy |
23,854
+20,403
| +591% | +$3.09M | 0.4% | 85 |
|
|
2016
Q3 | $490K | Buy |
3,451
+463
| +15% | +$65.7K | 0.05% | 154 |
|
|
2016
Q2 | $451K | Buy |
2,988
+84
| +3% | +$12.7K | 0.05% | 155 |
|
|
2016
Q1 | $443K | Sell |
2,904
-24,313
| -89% | -$3.71M | 0.05% | 157 |
|
|
2015
Q4 | $4.06M | Buy |
27,217
+63
| +0.2% | +$9.41K | 0.48% | 70 |
|
|
2015
Q3 | $3.28M | Buy |
27,154
+188
| +0.7% | +$22.7K | 0.4% | 87 |
|
|
2015
Q2 | $3.43M | Buy |
26,966
+724
| +3% | +$92.2K | 0.39% | 84 |
|
|
2015
Q1 | $3.12M | Sell |
26,242
-667
| -2% | -$79.3K | 0.35% | 92 |
|
|
2014
Q4 | $3.26M | Sell |
26,909
-470
| -2% | -$56.9K | 0.35% | 93 |
|
|
2014
Q3 | $3.36M | Buy |
27,379
+1,128
| +4% | +$139K | 0.35% | 96 |
|
|
2014
Q2 | $3.31M | Buy |
26,251
+1,718
| +7% | +$216K | 0.36% | 92 |
|
|
2014
Q1 | $3.04M | Sell |
24,533
-191
| -0.8% | -$23.7K | 0.35% | 94 |
|
|
2013
Q4 | $3.32M | Buy |
24,724
+1,436
| +6% | +$193K | 0.38% | 87 |
|
|
2013
Q3 | $2.67M | Buy |
23,288
+16,811
| +260% | +$1.93M | 0.33% | 98 |
|
|
2013
Q2 | $720K | Buy |
+6,477
| New | +$720K | 0.09% | 135 |
|