Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
50,276
-50
| -0.1% | -$543 | 0.04% | 387 |
|
|
2025
Q1 | $505K | Sell |
50,326
-2,998
| -6% | -$30.1K | 0.03% | 424 |
|
|
2024
Q4 | $528K | Buy |
53,324
+1,135
| +2% | +$11.2K | 0.03% | 413 |
|
|
2024
Q3 | $551K | Sell |
52,189
-5,184
| -9% | -$54.7K | 0.03% | 412 |
|
|
2024
Q2 | $719K | Buy |
57,373
+4,111
| +8% | +$51.6K | 0.04% | 332 |
|
|
2024
Q1 | $707K | Buy |
53,262
+3,460
| +7% | +$45.9K | 0.05% | 329 |
|
|
2023
Q4 | $607K | Sell |
49,802
-34,501
| -41% | -$421K | 0.04% | 342 |
|
|
2023
Q3 | $1.05M | Sell |
84,303
-40,940
| -33% | -$508K | 0.09% | 203 |
|
|
2023
Q2 | $1.89M | Sell |
125,243
-48,633
| -28% | -$736K | 0.16% | 121 |
|
|
2023
Q1 | $2.19M | Sell |
173,876
-28,381
| -14% | -$358K | 0.2% | 95 |
|
|
2022
Q4 | $2.35M | Sell |
202,257
-48,535
| -19% | -$564K | 0.23% | 86 |
|
|
2022
Q3 | $2.81M | Sell |
250,792
-8,145
| -3% | -$91.2K | 0.3% | 62 |
|
|
2022
Q2 | $2.88M | Buy |
258,937
+16,852
| +7% | +$188K | 0.3% | 59 |
|
|
2022
Q1 | $4.09M | Buy |
242,085
+3,507
| +1% | +$59.3K | 0.36% | 45 |
|
|
2021
Q4 | $4.96M | Buy |
238,578
+37,026
| +18% | +$769K | 0.32% | 43 |
|
|
2021
Q3 | $2.85M | Buy |
201,552
+65,166
| +48% | +$923K | 0.2% | 72 |
|
|
2021
Q2 | $2.03M | Buy |
136,386
+37,229
| +38% | +$553K | 0.14% | 107 |
|
|
2021
Q1 | $1.22M | Buy |
99,157
+713
| +0.7% | +$8.74K | 0.09% | 170 |
|
|
2020
Q4 | $866K | Sell |
98,444
-608
| -0.6% | -$5.35K | 0.07% | 201 |
|
|
2020
Q3 | $660K | Sell |
99,052
-684
| -0.7% | -$4.56K | 0.06% | 212 |
|
|
2020
Q2 | $607K | Sell |
99,736
-7,839
| -7% | -$47.7K | 0.06% | 201 |
|
|
2020
Q1 | $519K | Buy |
107,575
+12,057
| +13% | +$58.2K | 0.06% | 196 |
|
|
2019
Q4 | $889K | Sell |
95,518
-22,051
| -19% | -$205K | 0.08% | 153 |
|
|
2019
Q3 | $1.08M | Buy |
117,569
+1,157
| +1% | +$10.6K | 0.11% | 120 |
|
|
2019
Q2 | $1.19M | Buy |
116,412
+101,548
| +683% | +$1.04M | 0.12% | 111 |
|
|
2019
Q1 | $131K | Sell |
14,864
-1,412
| -9% | -$12.4K | 0.01% | 497 |
|
|
2018
Q4 | $124K | Buy |
16,276
+4,169
| +34% | +$31.8K | 0.01% | 439 |
|
|
2018
Q3 | $112K | Buy |
12,107
+389
| +3% | +$3.6K | 0.01% | 523 |
|
|
2018
Q2 | $130K | Buy |
11,718
+427
| +4% | +$4.74K | 0.01% | 531 |
|
|
2018
Q1 | $125K | Sell |
11,291
-3,925
| -26% | -$43.5K | 0.01% | 517 |
|
|
2017
Q4 | $190K | Sell |
15,216
-446
| -3% | -$5.57K | 0.02% | 510 |
|
|
2017
Q3 | $187K | Buy |
15,662
+760
| +5% | +$9.07K | 0.02% | 482 |
|
|
2017
Q2 | $167K | Buy |
14,902
+1,716
| +13% | +$19.2K | 0.02% | 463 |
|
|
2017
Q1 | $154K | Sell |
13,186
-148
| -1% | -$1.73K | 0.02% | 479 |
|
|
2016
Q4 | $161K | Sell |
13,334
-456
| -3% | -$5.51K | 0.02% | 494 |
|
|
2016
Q3 | $167K | Buy |
13,790
+101
| +0.7% | +$1.22K | 0.02% | 488 |
|
|
2016
Q2 | $172K | Buy |
13,689
+1,537
| +13% | +$19.3K | 0.02% | 437 |
|
|
2016
Q1 | $164K | Sell |
12,152
-1,083
| -8% | -$14.6K | 0.02% | 454 |
|
|
2015
Q4 | $187K | Buy |
13,235
+826
| +7% | +$11.7K | 0.02% | 421 |
|
|
2015
Q3 | $169K | Buy |
12,409
+329
| +3% | +$4.48K | 0.02% | 398 |
|
|
2015
Q2 | $181K | Sell |
12,080
-26
| -0.2% | -$390 | 0.02% | 465 |
|
|
2015
Q1 | $195K | Buy |
12,106
+251
| +2% | +$4.04K | 0.02% | 479 |
|
|
2014
Q4 | $183K | Sell |
11,855
-1,195
| -9% | -$18.4K | 0.02% | 467 |
|
|
2014
Q3 | $193K | Hold |
13,050
| – | – | 0.02% | 451 |
|
|
2014
Q2 | $225K | Sell |
13,050
-525
| -4% | -$9.05K | 0.02% | 422 |
|
|
2014
Q1 | $211K | Sell |
13,575
-749
| -5% | -$11.6K | 0.02% | 439 |
|
|
2013
Q4 | $221K | Sell |
14,324
-3,170
| -18% | -$48.9K | 0.02% | 444 |
|
|
2013
Q3 | $295K | Buy |
17,494
+3,997
| +30% | +$67.4K | 0.04% | 359 |
|
|
2013
Q2 | $209K | Buy |
+13,497
| New | +$209K | 0.03% | 407 |
|