Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
1,573
+909
| +137% | +$169K | 0.03% | 169 |
|
|
2025
Q1 | $114K | Sell |
664
-39,004
| -98% | -$6.67M | 0.01% | 228 |
|
|
2024
Q4 | $6.72M | Sell |
39,668
-1,406
| -3% | -$238K | 0.69% | 58 |
|
|
2024
Q3 | $7.88M | Sell |
41,074
-1,505
| -4% | -$289K | 0.79% | 52 |
|
|
2024
Q2 | $7.83M | Buy |
42,579
+2,443
| +6% | +$449K | 0.46% | 72 |
|
|
2024
Q1 | $7.81M | Buy |
40,136
+4,334
| +12% | +$843K | 0.47% | 71 |
|
|
2023
Q4 | $6.67M | Buy |
35,802
+1,548
| +5% | +$289K | 0.43% | 73 |
|
|
2023
Q3 | $6.85M | Buy |
34,254
+33,922
| +10,217% | +$6.79M | 0.47% | 72 |
|
|
2023
Q2 | $82.9K | Buy |
332
+27
| +9% | +$6.74K | 0.01% | 301 |
|
|
2023
Q1 | $77.6K | Hold |
305
| – | – | 0.01% | 292 |
|
|
2022
Q4 | $70.6K | Hold |
305
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $67K | Hold |
305
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $66K | Hold |
305
| – | – | 0.01% | 320 |
|
|
2022
Q1 | $66K | Hold |
305
| – | – | ﹤0.01% | 330 |
|
|
2021
Q4 | $59K | Buy |
305
+15
| +5% | +$2.9K | ﹤0.01% | 338 |
|
|
2021
Q3 | $49K | Hold |
290
| – | – | ﹤0.01% | 355 |
|
|
2021
Q2 | $51K | Hold |
290
| – | – | ﹤0.01% | 362 |
|
|
2021
Q1 | $46K | Sell |
290
-1
| -0.3% | -$159 | ﹤0.01% | 351 |
|
|
2020
Q4 | $44K | Hold |
291
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $42K | Hold |
291
| – | – | ﹤0.01% | 352 |
|
|
2020
Q2 | $38K | Buy |
291
+218
| +299% | +$28.5K | ﹤0.01% | 340 |
|
|
2020
Q1 | $10K | Buy |
73
+1
| +1% | +$137 | ﹤0.01% | 443 |
|
|
2019
Q4 | $11K | Hold |
72
| – | – | ﹤0.01% | 431 |
|
|
2019
Q3 | $11K | Sell |
72
-85
| -54% | -$13K | ﹤0.01% | 420 |
|
|
2019
Q2 | $21K | Buy |
157
+85
| +118% | +$11.4K | ﹤0.01% | 481 |
|
|
2019
Q1 | $8K | Hold |
72
| – | – | ﹤0.01% | 454 |
|
|
2018
Q4 | $8K | Hold |
72
| – | – | ﹤0.01% | 467 |
|
|
2018
Q3 | $7K | Hold |
72
| – | – | ﹤0.01% | 507 |
|
|
2018
Q2 | $7K | Hold |
72
| – | – | ﹤0.01% | 463 |
|
|
2018
Q1 | $7K | Hold |
72
| – | – | ﹤0.01% | 484 |
|
|
2017
Q4 | $8K | Hold |
72
| – | – | ﹤0.01% | 484 |
|
|
2017
Q3 | $8K | Hold |
72
| – | – | ﹤0.01% | 488 |
|
|
2017
Q2 | $8K | Hold |
72
| – | – | ﹤0.01% | 502 |
|
|
2017
Q1 | $8K | Hold |
72
| – | – | ﹤0.01% | 510 |
|
|
2016
Q4 | $7K | Hold |
72
| – | – | ﹤0.01% | 526 |
|
|
2016
Q3 | $7K | Hold |
72
| – | – | ﹤0.01% | 504 |
|
|
2016
Q2 | $8K | Hold |
72
| – | – | ﹤0.01% | 433 |
|
|
2016
Q1 | $7K | Hold |
72
| – | – | ﹤0.01% | 437 |
|
|
2015
Q4 | $6K | Hold |
72
| – | – | ﹤0.01% | 434 |
|
|
2015
Q3 | $7K | Hold |
72
| – | – | ﹤0.01% | 484 |
|
|
2015
Q2 | $6K | Hold |
72
| – | – | ﹤0.01% | 490 |
|
|
2015
Q1 | $7K | Hold |
72
| – | – | ﹤0.01% | 472 |
|
|
2014
Q4 | $7K | Hold |
72
| – | – | ﹤0.01% | 508 |
|
|
2014
Q3 | $7K | Hold |
72
| – | – | ﹤0.01% | 515 |
|
|
2014
Q2 | $7K | Hold |
72
| – | – | ﹤0.01% | 500 |
|
|
2014
Q1 | $8K | Hold |
72
| – | – | ﹤0.01% | 468 |
|
|
2013
Q4 | $7K | Hold |
72
| – | – | ﹤0.01% | 504 |
|
|
2013
Q3 | $7K | Hold |
72
| – | – | ﹤0.01% | 489 |
|
|
2013
Q2 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 523 |
|