Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
3,628
-105
| -3% | -$3.75K | 0.01% | 231 |
|
|
2025
Q1 | $135K | Buy |
3,733
+186
| +5% | +$6.72K | 0.01% | 211 |
|
|
2024
Q4 | $115K | Hold |
3,547
| – | – | 0.01% | 223 |
|
|
2024
Q3 | $117K | Hold |
3,547
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $98.1K | Hold |
3,547
| – | – | 0.01% | 340 |
|
|
2024
Q1 | $97.6K | Sell |
3,547
-2
| -0.1% | -$55 | 0.01% | 334 |
|
|
2023
Q4 | $96.2K | Hold |
3,549
| – | – | 0.01% | 299 |
|
|
2023
Q3 | $83.6K | Hold |
3,549
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $93.9K | Buy |
3,549
+2
| +0.1% | +$53 | 0.01% | 288 |
|
|
2023
Q1 | $98.6K | Hold |
3,547
| – | – | 0.01% | 270 |
|
|
2022
Q4 | $104K | Hold |
3,547
| – | – | 0.01% | 278 |
|
|
2022
Q3 | $90K | Hold |
3,547
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $96K | Hold |
3,547
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $101K | Hold |
3,547
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $107K | Hold |
3,547
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $99K | Hold |
3,547
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $99K | Hold |
3,547
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $102K | Sell |
3,547
-300
| -8% | -$8.63K | 0.01% | 288 |
|
|
2020
Q4 | $108K | Hold |
3,847
| – | – | 0.01% | 293 |
|
|
2020
Q3 | $105K | Hold |
3,847
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $99K | Hold |
3,847
| – | – | 0.01% | 256 |
|
|
2020
Q1 | $95K | Buy |
3,847
+300
| +8% | +$7.41K | 0.01% | 256 |
|
|
2019
Q4 | $127K | Sell |
3,547
-359
| -9% | -$12.9K | 0.01% | 251 |
|
|
2019
Q3 | $123K | Sell |
3,906
-329
| -8% | -$10.4K | 0.01% | 253 |
|
|
2019
Q2 | $131K | Buy |
4,235
+329
| +8% | +$10.2K | 0.01% | 263 |
|
|
2019
Q1 | $124K | Sell |
3,906
-48
| -1% | -$1.52K | 0.01% | 248 |
|
|
2018
Q4 | $112K | Buy |
3,954
+48
| +1% | +$1.36K | 0.01% | 253 |
|
|
2018
Q3 | $114K | Sell |
3,906
-461
| -11% | -$13.5K | 0.01% | 256 |
|
|
2018
Q2 | $125K | Sell |
4,367
-1,377
| -24% | -$39.4K | 0.01% | 238 |
|
|
2018
Q1 | $162K | Sell |
5,744
-2,140
| -27% | -$60.4K | 0.02% | 211 |
|
|
2017
Q4 | $244K | Hold |
7,884
| – | – | 0.02% | 183 |
|
|
2017
Q3 | $299K | Hold |
7,884
| – | – | 0.03% | 175 |
|
|
2017
Q2 | $305K | Hold |
7,884
| – | – | 0.03% | 176 |
|
|
2017
Q1 | $295K | Hold |
7,884
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $268K | Sell |
7,884
-21
| -0.3% | -$714 | 0.03% | 173 |
|
|
2016
Q3 | $273K | Hold |
7,905
| – | – | 0.03% | 176 |
|
|
2016
Q2 | $298K | Sell |
7,905
-157,019
| -95% | -$5.92M | 0.03% | 169 |
|
|
2016
Q1 | $6.28M | Buy |
164,924
+816
| +0.5% | +$31.1K | 0.71% | 39 |
|
|
2015
Q4 | $5.6M | Sell |
164,108
-892
| -0.5% | -$30.4K | 0.66% | 45 |
|
|
2015
Q3 | $5.43M | Buy |
165,000
+899
| +0.5% | +$29.6K | 0.66% | 48 |
|
|
2015
Q2 | $4.84M | Buy |
164,101
+1,163
| +0.7% | +$34.3K | 0.55% | 57 |
|
|
2015
Q1 | $5.11M | Sell |
162,938
-7,529
| -4% | -$236K | 0.57% | 59 |
|
|
2014
Q4 | $5.77M | Sell |
170,467
-5,154
| -3% | -$174K | 0.61% | 53 |
|
|
2014
Q3 | $5.37M | Buy |
175,621
+5,405
| +3% | +$165K | 0.57% | 58 |
|
|
2014
Q2 | $5.63M | Buy |
170,216
+9,215
| +6% | +$305K | 0.62% | 51 |
|
|
2014
Q1 | $4.97M | Buy |
161,001
+1,542
| +1% | +$47.6K | 0.57% | 58 |
|
|
2013
Q4 | $4.47M | Buy |
159,459
+7,066
| +5% | +$198K | 0.52% | 64 |
|
|
2013
Q3 | $4.31M | Buy |
152,393
+3,870
| +3% | +$110K | 0.53% | 58 |
|
|
2013
Q2 | $4.19M | Buy |
+148,523
| New | +$4.19M | 0.53% | 57 |
|