Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
1,747
-167
| -9% | -$11.2K | 0.01% | 239 |
|
|
2025
Q1 | $132K | Buy |
1,914
+58
| +3% | +$3.99K | 0.01% | 214 |
|
|
2024
Q4 | $109K | Hold |
1,856
| – | – | 0.01% | 227 |
|
|
2024
Q3 | $119K | Sell |
1,856
-347
| -16% | -$22.3K | 0.01% | 243 |
|
|
2024
Q2 | $113K | Buy |
2,203
+408
| +23% | +$20.9K | 0.01% | 324 |
|
|
2024
Q1 | $78.2K | Buy |
1,795
+38
| +2% | +$1.66K | ﹤0.01% | 360 |
|
|
2023
Q4 | $87.6K | Hold |
1,757
| – | – | 0.01% | 305 |
|
|
2023
Q3 | $74K | Hold |
1,757
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $83.1K | Buy |
1,757
+2
| +0.1% | +$95 | 0.01% | 300 |
|
|
2023
Q1 | $76.1K | Buy |
1,755
+72
| +4% | +$3.12K | 0.01% | 294 |
|
|
2022
Q4 | $75.8K | Buy |
1,683
+84
| +5% | +$3.78K | 0.01% | 305 |
|
|
2022
Q3 | $64K | Buy |
1,599
+100
| +7% | +$4K | 0.01% | 329 |
|
|
2022
Q2 | $77K | Sell |
1,499
-124
| -8% | -$6.37K | 0.01% | 311 |
|
|
2022
Q1 | $100K | Sell |
1,623
-46
| -3% | -$2.83K | 0.01% | 296 |
|
|
2021
Q4 | $85K | Buy |
1,669
+254
| +18% | +$12.9K | 0.01% | 300 |
|
|
2021
Q3 | $78K | Hold |
1,415
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $81K | Buy |
1,415
+27
| +2% | +$1.55K | 0.01% | 311 |
|
|
2021
Q1 | $74K | Sell |
1,388
-320
| -19% | -$17.1K | 0.01% | 309 |
|
|
2020
Q4 | $84K | Hold |
1,708
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $72K | Sell |
1,708
-594
| -26% | -$25K | 0.01% | 309 |
|
|
2020
Q2 | $84K | Buy |
2,302
+1,038
| +82% | +$37.9K | 0.01% | 275 |
|
|
2020
Q1 | $34K | Buy |
1,264
+27
| +2% | +$726 | ﹤0.01% | 332 |
|
|
2019
Q4 | $71K | Sell |
1,237
-195
| -14% | -$11.2K | 0.01% | 295 |
|
|
2019
Q3 | $105K | Sell |
1,432
-130
| -8% | -$9.53K | 0.01% | 266 |
|
|
2019
Q2 | $107K | Sell |
1,562
-75
| -5% | -$5.14K | 0.01% | 280 |
|
|
2019
Q1 | $104K | Sell |
1,637
-119
| -7% | -$7.56K | 0.01% | 259 |
|
|
2018
Q4 | $103K | Sell |
1,756
-15
| -0.8% | -$880 | 0.01% | 261 |
|
|
2018
Q3 | $96K | Buy |
1,771
+185
| +12% | +$10K | 0.01% | 271 |
|
|
2018
Q2 | $90K | Buy |
1,586
+1,514
| +2,103% | +$85.9K | 0.01% | 265 |
|
|
2018
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 520 |
|
|
2017
Q2 | – | Sell |
-78
| Closed | -$5K | – | 641 |
|
|
2017
Q1 | $5K | Sell |
78
-1
| -1% | -$64 | ﹤0.01% | 558 |
|
|
2016
Q4 | $5K | Hold |
79
| – | – | ﹤0.01% | 540 |
|
|
2016
Q3 | $6K | Sell |
79
-3,329
| -98% | -$253K | ﹤0.01% | 518 |
|
|
2016
Q2 | $248K | Buy |
3,408
+21
| +0.6% | +$1.53K | 0.03% | 175 |
|
|
2016
Q1 | $213K | Sell |
3,387
-239
| -7% | -$15K | 0.02% | 182 |
|
|
2015
Q4 | $205K | Sell |
3,626
-49
| -1% | -$2.77K | 0.02% | 175 |
|
|
2015
Q3 | $206K | Buy |
3,675
+1,046
| +40% | +$58.6K | 0.02% | 179 |
|
|
2015
Q2 | $186K | Buy |
2,629
+1,130
| +75% | +$79.9K | 0.02% | 185 |
|
|
2015
Q1 | $125K | Buy |
1,499
+17
| +1% | +$1.42K | 0.01% | 215 |
|
|
2014
Q4 | $121K | Buy |
1,482
+1,038
| +234% | +$84.7K | 0.01% | 228 |
|
|
2014
Q3 | $31K | Buy |
444
+166
| +60% | +$11.6K | ﹤0.01% | 328 |
|
|
2014
Q2 | $20K | Hold |
278
| – | – | ﹤0.01% | 361 |
|
|
2014
Q1 | $19K | Hold |
278
| – | – | ﹤0.01% | 353 |
|
|
2013
Q4 | $18K | Buy |
278
+176
| +173% | +$11.4K | ﹤0.01% | 377 |
|
|
2013
Q3 | $7K | Hold |
102
| – | – | ﹤0.01% | 494 |
|
|
2013
Q2 | $8K | Buy |
+102
| New | +$8K | ﹤0.01% | 493 |
|