Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
1,935
-819
| -30% | -$50.7K | 0.01% | 237 |
|
|
2025
Q1 | $165K | Buy |
2,754
+595
| +28% | +$35.7K | 0.02% | 199 |
|
|
2024
Q4 | $113K | Sell |
2,159
-130
| -6% | -$6.8K | 0.01% | 226 |
|
|
2024
Q3 | $117K | Buy |
2,289
+354
| +18% | +$18.1K | 0.01% | 246 |
|
|
2024
Q2 | $88.1K | Hold |
1,935
| – | – | 0.01% | 349 |
|
|
2024
Q1 | $84.4K | Hold |
1,935
| – | – | 0.01% | 349 |
|
|
2023
Q4 | $78.1K | Hold |
1,935
| – | – | 0.01% | 320 |
|
|
2023
Q3 | $81.4K | Sell |
1,935
-381
| -16% | -$16K | 0.01% | 314 |
|
|
2023
Q2 | $105K | Sell |
2,316
-103,732
| -98% | -$4.7M | 0.01% | 279 |
|
|
2023
Q1 | $4.73M | Buy |
106,048
+1,660
| +2% | +$74.1K | 0.32% | 111 |
|
|
2022
Q4 | $4.77M | Sell |
104,388
-4,355
| -4% | -$199K | 0.35% | 107 |
|
|
2022
Q3 | $4.39M | Buy |
108,743
+7,674
| +8% | +$310K | 0.35% | 112 |
|
|
2022
Q2 | $4.22M | Sell |
101,069
-15,816
| -14% | -$661K | 0.32% | 118 |
|
|
2022
Q1 | $6.11M | Sell |
116,885
-2,456
| -2% | -$128K | 0.4% | 107 |
|
|
2021
Q4 | $5.66M | Buy |
119,341
+2,376
| +2% | +$113K | 0.35% | 112 |
|
|
2021
Q3 | $5.32M | Buy |
116,965
+5,675
| +5% | +$258K | 0.35% | 111 |
|
|
2021
Q2 | $5.31M | Buy |
111,290
+7,356
| +7% | +$351K | 0.35% | 108 |
|
|
2021
Q1 | $5.32M | Buy |
103,934
+8,560
| +9% | +$438K | 0.38% | 104 |
|
|
2020
Q4 | $3.91M | Buy |
95,374
+1,913
| +2% | +$78.4K | 0.29% | 111 |
|
|
2020
Q3 | $3.61M | Buy |
93,461
+1,353
| +1% | +$52.3K | 0.29% | 112 |
|
|
2020
Q2 | $3.62M | Buy |
92,108
+5,280
| +6% | +$207K | 0.31% | 106 |
|
|
2020
Q1 | $3.36M | Buy |
86,828
+7,959
| +10% | +$308K | 0.34% | 102 |
|
|
2019
Q4 | $3.94M | Buy |
78,869
+4,066
| +5% | +$203K | 0.33% | 106 |
|
|
2019
Q3 | $3.06M | Buy |
74,803
+14,092
| +23% | +$576K | 0.27% | 111 |
|
|
2019
Q2 | $2.88M | Buy |
60,711
+3,099
| +5% | +$147K | 0.27% | 112 |
|
|
2019
Q1 | $3.31M | Buy |
57,612
+5,760
| +11% | +$331K | 0.33% | 102 |
|
|
2018
Q4 | $2.56M | Buy |
51,852
+1,411
| +3% | +$69.7K | 0.28% | 108 |
|
|
2018
Q3 | $3.04M | Sell |
50,441
-60,538
| -55% | -$3.65M | 0.3% | 104 |
|
|
2018
Q2 | $6.3M | Buy |
110,979
+4,371
| +4% | +$248K | 0.65% | 38 |
|
|
2018
Q1 | $6.64M | Buy |
106,608
+1,071
| +1% | +$66.7K | 0.68% | 37 |
|
|
2017
Q4 | $7.54M | Sell |
105,537
-690
| -0.6% | -$49.3K | 0.76% | 33 |
|
|
2017
Q3 | $6.74M | Buy |
106,227
+34,994
| +49% | +$2.22M | 0.69% | 37 |
|
|
2017
Q2 | $5.3M | Sell |
71,233
-213
| -0.3% | -$15.9K | 0.55% | 51 |
|
|
2017
Q1 | $5.1M | Sell |
71,446
-5,115
| -7% | -$365K | 0.55% | 52 |
|
|
2016
Q4 | $5.18M | Sell |
76,561
-846
| -1% | -$57.2K | 0.58% | 49 |
|
|
2016
Q3 | $4.9M | Sell |
77,407
-4,542
| -6% | -$287K | 0.55% | 53 |
|
|
2016
Q2 | $5.65M | Sell |
81,949
-4,262
| -5% | -$294K | 0.63% | 45 |
|
|
2016
Q1 | $5.4M | Sell |
86,211
-1,245
| -1% | -$78K | 0.61% | 52 |
|
|
2015
Q4 | $5.09M | Sell |
87,456
-52,558
| -38% | -$3.06M | 0.6% | 52 |
|
|
2015
Q3 | $7.62M | Sell |
140,014
-5,455
| -4% | -$297K | 0.92% | 27 |
|
|
2015
Q2 | $7.11M | Sell |
145,469
-1,875
| -1% | -$91.7K | 0.81% | 33 |
|
|
2015
Q1 | $7.37M | Sell |
147,344
-10,555
| -7% | -$528K | 0.83% | 34 |
|
|
2014
Q4 | $7.78M | Buy |
157,899
+310
| +0.2% | +$15.3K | 0.83% | 35 |
|
|
2014
Q3 | $7.24M | Buy |
157,589
+2,293
| +1% | +$105K | 0.76% | 38 |
|
|
2014
Q2 | $6.51M | Buy |
155,296
+2,062
| +1% | +$86.5K | 0.71% | 43 |
|
|
2014
Q1 | $5.74M | Sell |
153,234
-654
| -0.4% | -$24.5K | 0.66% | 46 |
|
|
2013
Q4 | $5.91M | Buy |
153,888
+3,349
| +2% | +$129K | 0.68% | 44 |
|
|
2013
Q3 | $5.17M | Buy |
150,539
+3,823
| +3% | +$131K | 0.63% | 43 |
|
|
2013
Q2 | $5.13M | Buy |
+146,716
| New | +$5.13M | 0.65% | 43 |
|