Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
2,314
-129
| -5% | -$27K | 0.03% | 412 |
|
|
2025
Q1 | $417K | Buy |
2,443
+178
| +8% | +$30.4K | 0.03% | 482 |
|
|
2024
Q4 | $401K | Buy |
2,265
+12
| +0.5% | +$2.12K | 0.02% | 495 |
|
|
2024
Q3 | $343K | Sell |
2,253
-588
| -21% | -$89.4K | 0.02% | 549 |
|
|
2024
Q2 | $517K | Buy |
2,841
+196
| +7% | +$35.7K | 0.03% | 436 |
|
|
2024
Q1 | $510K | Buy |
2,645
+530
| +25% | +$102K | 0.03% | 435 |
|
|
2023
Q4 | $551K | Buy |
2,115
+339
| +19% | +$88.4K | 0.04% | 374 |
|
|
2023
Q3 | $340K | Sell |
1,776
-53
| -3% | -$10.2K | 0.03% | 462 |
|
|
2023
Q2 | $386K | Sell |
1,829
-41
| -2% | -$8.66K | 0.03% | 439 |
|
|
2023
Q1 | $397K | Buy |
1,870
+72
| +4% | +$15.3K | 0.04% | 411 |
|
|
2022
Q4 | $343K | Buy |
+1,798
| New | +$343K | 0.03% | 427 |
|
|
2022
Q2 | – | Sell |
-1,519
| Closed | -$291K | – | 578 |
|
|
2022
Q1 | $291K | Sell |
1,519
-291
| -16% | -$55.7K | 0.03% | 505 |
|
|
2021
Q4 | $364K | Sell |
1,810
-134
| -7% | -$26.9K | 0.02% | 459 |
|
|
2021
Q3 | $427K | Sell |
1,944
-98
| -5% | -$21.5K | 0.03% | 394 |
|
|
2021
Q2 | $489K | Sell |
2,042
-7
| -0.3% | -$1.68K | 0.03% | 354 |
|
|
2021
Q1 | $522K | Sell |
2,049
-290
| -12% | -$73.9K | 0.04% | 315 |
|
|
2020
Q4 | $500K | Sell |
2,339
-78
| -3% | -$16.7K | 0.04% | 285 |
|
|
2020
Q3 | $399K | Buy |
2,417
+152
| +7% | +$25.1K | 0.03% | 289 |
|
|
2020
Q2 | $416K | Sell |
2,265
-449
| -17% | -$82.5K | 0.04% | 262 |
|
|
2020
Q1 | $405K | Sell |
2,714
-1,288
| -32% | -$192K | 0.05% | 236 |
|
|
2019
Q4 | $1.3M | Sell |
4,002
-117
| -3% | -$38.1K | 0.12% | 107 |
|
|
2019
Q3 | $1.57M | Sell |
4,119
-224
| -5% | -$85.2K | 0.15% | 90 |
|
|
2019
Q2 | $1.58M | Sell |
4,343
-2,161
| -33% | -$786K | 0.16% | 91 |
|
|
2019
Q1 | $2.48M | Sell |
6,504
-1,516
| -19% | -$578K | 0.27% | 53 |
|
|
2018
Q4 | $2.59M | Sell |
8,020
-429
| -5% | -$138K | 0.29% | 51 |
|
|
2018
Q3 | $3.14M | Sell |
8,449
-454
| -5% | -$169K | 0.33% | 44 |
|
|
2018
Q2 | $2.99M | Buy |
8,903
+18
| +0.2% | +$6.04K | 0.32% | 42 |
|
|
2018
Q1 | $2.91M | Sell |
8,885
-878
| -9% | -$288K | 0.31% | 40 |
|
|
2017
Q4 | $2.88M | Buy |
9,763
+820
| +9% | +$242K | 0.29% | 46 |
|
|
2017
Q3 | $2.27M | Buy |
8,943
+476
| +6% | +$121K | 0.26% | 49 |
|
|
2017
Q2 | $1.67M | Buy |
8,467
+1,419
| +20% | +$281K | 0.2% | 66 |
|
|
2017
Q1 | $1.25M | Buy |
7,048
+3,413
| +94% | +$603K | 0.15% | 100 |
|
|
2016
Q4 | $566K | Buy |
3,635
+274
| +8% | +$42.7K | 0.07% | 214 |
|
|
2016
Q3 | $442K | Buy |
3,361
+16
| +0.5% | +$2.1K | 0.06% | 272 |
|
|
2016
Q2 | $434K | Buy |
3,345
+59
| +2% | +$7.66K | 0.06% | 257 |
|
|
2016
Q1 | $417K | Sell |
3,286
-159
| -5% | -$20.2K | 0.05% | 274 |
|
|
2015
Q4 | $498K | Buy |
3,445
+62
| +2% | +$8.96K | 0.06% | 242 |
|
|
2015
Q3 | $443K | Sell |
3,383
-132
| -4% | -$17.3K | 0.06% | 258 |
|
|
2015
Q2 | $488K | Sell |
3,515
-118
| -3% | -$16.4K | 0.06% | 255 |
|
|
2015
Q1 | $545K | Sell |
3,633
-205
| -5% | -$30.8K | 0.06% | 240 |
|
|
2014
Q4 | $499K | Sell |
3,838
-106
| -3% | -$13.8K | 0.05% | 242 |
|
|
2014
Q3 | $502K | Sell |
3,944
-89
| -2% | -$11.3K | 0.06% | 257 |
|
|
2014
Q2 | $513K | Buy |
4,033
+84
| +2% | +$10.7K | 0.06% | 239 |
|
|
2014
Q1 | $495K | Sell |
3,949
-458
| -10% | -$57.4K | 0.06% | 253 |
|
|
2013
Q4 | $601K | Buy |
4,407
+702
| +19% | +$95.7K | 0.07% | 223 |
|
|
2013
Q3 | $436K | Sell |
3,705
-87
| -2% | -$10.2K | 0.05% | 264 |
|
|
2013
Q2 | $388K | Buy |
+3,792
| New | +$388K | 0.05% | 288 |
|