Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
5,110
-1,091
| -18% | -$316K | 0.1% | 195 |
|
|
2025
Q1 | $1.87M | Buy |
6,201
+271
| +5% | +$81.8K | 0.11% | 165 |
|
|
2024
Q4 | $1.64M | Buy |
5,930
+472
| +9% | +$130K | 0.1% | 187 |
|
|
2024
Q3 | $1.57M | Sell |
5,458
-397
| -7% | -$114K | 0.09% | 200 |
|
|
2024
Q2 | $1.49M | Buy |
5,855
+876
| +18% | +$223K | 0.09% | 205 |
|
|
2024
Q1 | $1.29M | Buy |
4,979
+2,844
| +133% | +$737K | 0.08% | 225 |
|
|
2023
Q4 | $483K | Sell |
2,135
-42
| -2% | -$9.49K | 0.04% | 413 |
|
|
2023
Q3 | $453K | Buy |
2,177
+183
| +9% | +$38.1K | 0.04% | 386 |
|
|
2023
Q2 | $384K | Sell |
1,994
-54
| -3% | -$10.4K | 0.03% | 441 |
|
|
2023
Q1 | $398K | Buy |
2,048
+50
| +3% | +$9.71K | 0.04% | 410 |
|
|
2022
Q4 | $441K | Sell |
1,998
-36
| -2% | -$7.94K | 0.04% | 348 |
|
|
2022
Q3 | $370K | Sell |
2,034
-173
| -8% | -$31.5K | 0.04% | 365 |
|
|
2022
Q2 | $434K | Sell |
2,207
-326
| -13% | -$64.1K | 0.05% | 336 |
|
|
2022
Q1 | $542K | Buy |
2,533
+558
| +28% | +$119K | 0.05% | 337 |
|
|
2021
Q4 | $382K | Hold |
1,975
| – | – | 0.02% | 444 |
|
|
2021
Q3 | $342K | Sell |
1,975
-19
| -1% | -$3.29K | 0.02% | 454 |
|
|
2021
Q2 | $317K | Sell |
1,994
-47
| -2% | -$7.47K | 0.02% | 483 |
|
|
2021
Q1 | $323K | Buy |
2,041
+109
| +6% | +$17.3K | 0.02% | 467 |
|
|
2020
Q4 | $297K | Sell |
1,932
-6
| -0.3% | -$922 | 0.02% | 445 |
|
|
2020
Q3 | $225K | Buy |
1,938
+10
| +0.5% | +$1.16K | 0.02% | 459 |
|
|
2020
Q2 | $245K | Sell |
1,928
-378
| -16% | -$48K | 0.02% | 410 |
|
|
2020
Q1 | $257K | Buy |
2,306
+22
| +1% | +$2.45K | 0.03% | 335 |
|
|
2019
Q4 | $355K | Sell |
2,284
-28
| -1% | -$4.35K | 0.03% | 338 |
|
|
2019
Q3 | $374K | Sell |
2,312
-662
| -22% | -$107K | 0.04% | 313 |
|
|
2019
Q2 | $438K | Buy |
2,974
+643
| +28% | +$94.7K | 0.04% | 270 |
|
|
2019
Q1 | $327K | Sell |
2,331
-477
| -17% | -$66.9K | 0.04% | 325 |
|
|
2018
Q4 | $363K | Buy |
2,808
+141
| +5% | +$18.2K | 0.04% | 251 |
|
|
2018
Q3 | $356K | Sell |
2,667
-297
| -10% | -$39.6K | 0.04% | 353 |
|
|
2018
Q2 | $377K | Sell |
2,964
-112
| -4% | -$14.2K | 0.04% | 323 |
|
|
2018
Q1 | $420K | Sell |
3,076
-316
| -9% | -$43.1K | 0.04% | 276 |
|
|
2017
Q4 | $495K | Buy |
3,392
+89
| +3% | +$13K | 0.05% | 267 |
|
|
2017
Q3 | $471K | Sell |
3,303
-196
| -6% | -$27.9K | 0.05% | 263 |
|
|
2017
Q2 | $508K | Sell |
3,499
-82
| -2% | -$11.9K | 0.06% | 233 |
|
|
2017
Q1 | $488K | Buy |
3,581
+444
| +14% | +$60.5K | 0.06% | 252 |
|
|
2016
Q4 | $414K | Sell |
3,137
-22
| -0.7% | -$2.9K | 0.05% | 290 |
|
|
2016
Q3 | $397K | Buy |
3,159
+74
| +2% | +$9.3K | 0.05% | 295 |
|
|
2016
Q2 | $404K | Sell |
3,085
-259
| -8% | -$33.9K | 0.05% | 283 |
|
|
2016
Q1 | $399K | Buy |
3,344
+1,169
| +54% | +$139K | 0.05% | 282 |
|
|
2015
Q4 | $254K | Buy |
2,175
+232
| +12% | +$27.1K | 0.03% | 377 |
|
|
2015
Q3 | $201K | Buy |
+1,943
| New | +$201K | 0.03% | 390 |
|
|
2015
Q2 | – | Sell |
-2,109
| Closed | -$235K | – | 475 |
|
|
2015
Q1 | $235K | Sell |
2,109
-304
| -13% | -$33.9K | 0.03% | 427 |
|
|
2014
Q4 | $277K | Buy |
2,413
+31
| +1% | +$3.56K | 0.03% | 382 |
|
|
2014
Q3 | $250K | Sell |
2,382
-42
| -2% | -$4.41K | 0.03% | 408 |
|
|
2014
Q2 | $252K | Sell |
2,424
-60
| -2% | -$6.24K | 0.03% | 401 |
|
|
2014
Q1 | $246K | Sell |
2,484
-492
| -17% | -$48.7K | 0.03% | 410 |
|
|
2013
Q4 | $308K | Sell |
2,976
-47
| -2% | -$4.86K | 0.03% | 374 |
|
|
2013
Q3 | $283K | Sell |
3,023
-163
| -5% | -$15.3K | 0.03% | 369 |
|
|
2013
Q2 | $285K | Buy |
+3,186
| New | +$285K | 0.04% | 360 |
|