Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
5,707
-3,299
| -37% | -$138K | 0.02% | 631 |
|
|
2025
Q1 | $380K | Buy |
9,006
+4,741
| +111% | +$200K | 0.02% | 510 |
|
|
2024
Q4 | $207K | Buy |
4,265
+170
| +4% | +$8.26K | 0.01% | 676 |
|
|
2024
Q3 | $270K | Sell |
4,095
-464
| -10% | -$30.6K | 0.02% | 616 |
|
|
2024
Q2 | $262K | Sell |
4,559
-308
| -6% | -$17.7K | 0.02% | 622 |
|
|
2024
Q1 | $310K | Buy |
4,867
+330
| +7% | +$21K | 0.02% | 569 |
|
|
2023
Q4 | $286K | Buy |
+4,537
| New | +$286K | 0.02% | 553 |
|
|
2023
Q3 | – | Sell |
-2,392
| Closed | -$250K | – | 659 |
|
|
2023
Q2 | $250K | Sell |
2,392
-58
| -2% | -$6.05K | 0.02% | 567 |
|
|
2023
Q1 | $299K | Buy |
2,450
+27
| +1% | +$3.3K | 0.03% | 494 |
|
|
2022
Q4 | $302K | Hold |
2,423
| – | – | 0.03% | 466 |
|
|
2022
Q3 | $256K | Sell |
2,423
-50
| -2% | -$5.28K | 0.03% | 475 |
|
|
2022
Q2 | $265K | Buy |
2,473
+56
| +2% | +$6K | 0.03% | 473 |
|
|
2022
Q1 | $318K | Sell |
2,417
-134
| -5% | -$17.6K | 0.03% | 489 |
|
|
2021
Q4 | $280K | Sell |
2,551
-22
| -0.9% | -$2.42K | 0.02% | 538 |
|
|
2021
Q3 | $236K | Sell |
2,573
-53
| -2% | -$4.86K | 0.02% | 579 |
|
|
2021
Q2 | $285K | Sell |
2,626
-76
| -3% | -$8.25K | 0.02% | 516 |
|
|
2021
Q1 | $299K | Sell |
2,702
-3
| -0.1% | -$332 | 0.02% | 490 |
|
|
2020
Q4 | $310K | Buy |
2,705
+5
| +0.2% | +$573 | 0.02% | 436 |
|
|
2020
Q3 | $286K | Sell |
2,700
-91
| -3% | -$9.64K | 0.02% | 386 |
|
|
2020
Q2 | $278K | Sell |
2,791
-64
| -2% | -$6.38K | 0.03% | 373 |
|
|
2020
Q1 | $233K | Buy |
2,855
+73
| +3% | +$5.96K | 0.03% | 364 |
|
|
2019
Q4 | $278K | Sell |
2,782
-14
| -0.5% | -$1.4K | 0.03% | 426 |
|
|
2019
Q3 | $245K | Sell |
2,796
-87
| -3% | -$7.62K | 0.02% | 461 |
|
|
2019
Q2 | $239K | Sell |
2,883
-186
| -6% | -$15.4K | 0.02% | 480 |
|
|
2019
Q1 | $236K | Sell |
3,069
-557
| -15% | -$42.8K | 0.03% | 442 |
|
|
2018
Q4 | $233K | Sell |
3,626
-592
| -14% | -$38K | 0.03% | 373 |
|
|
2018
Q3 | $319K | Sell |
4,218
-253
| -6% | -$19.1K | 0.03% | 389 |
|
|
2018
Q2 | $346K | Sell |
4,471
-128
| -3% | -$9.91K | 0.04% | 350 |
|
|
2018
Q1 | $305K | Buy |
4,599
+25
| +0.5% | +$1.66K | 0.03% | 378 |
|
|
2017
Q4 | $376K | Sell |
4,574
-100
| -2% | -$8.22K | 0.04% | 319 |
|
|
2017
Q3 | $362K | Sell |
4,674
-212
| -4% | -$16.4K | 0.04% | 316 |
|
|
2017
Q2 | $310K | Sell |
4,886
-93
| -2% | -$5.9K | 0.04% | 333 |
|
|
2017
Q1 | $301K | Sell |
4,979
-125
| -2% | -$7.56K | 0.04% | 361 |
|
|
2016
Q4 | $251K | Sell |
5,104
-90
| -2% | -$4.43K | 0.03% | 421 |
|
|
2016
Q3 | $218K | Sell |
5,194
-144
| -3% | -$6.04K | 0.03% | 460 |
|
|
2016
Q2 | $214K | Buy |
+5,338
| New | +$214K | 0.03% | 422 |
|
|
2015
Q3 | – | Sell |
-6,121
| Closed | -$279K | – | 433 |
|
|
2015
Q2 | $279K | Sell |
6,121
-113
| -2% | -$5.15K | 0.03% | 377 |
|
|
2015
Q1 | $309K | Sell |
6,234
-150
| -2% | -$7.44K | 0.03% | 370 |
|
|
2014
Q4 | $316K | Sell |
6,384
-2,870
| -31% | -$142K | 0.03% | 357 |
|
|
2014
Q3 | $459K | Buy |
9,254
+366
| +4% | +$18.2K | 0.05% | 272 |
|
|
2014
Q2 | $549K | Sell |
8,888
-39
| -0.4% | -$2.41K | 0.06% | 232 |
|
|
2014
Q1 | $592K | Sell |
8,927
-767
| -8% | -$50.9K | 0.07% | 226 |
|
|
2013
Q4 | $634K | Sell |
9,694
-377
| -4% | -$24.7K | 0.07% | 216 |
|
|
2013
Q3 | $627K | Sell |
10,071
-903
| -8% | -$56.2K | 0.08% | 198 |
|
|
2013
Q2 | $581K | Buy |
+10,974
| New | +$581K | 0.08% | 226 |
|