Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4K | Buy |
1,222
+349
| +40% | +$10.1K | 0.01% | 178 |
|
|
2025
Q1 | $24.7K | Buy |
873
+73
| +9% | +$2.06K | 0.01% | 187 |
|
|
2024
Q4 | $18.2K | Buy |
+800
| New | +$18.2K | 0.01% | 179 |
|
|
2021
Q4 | – | Sell |
-16,445
| Closed | -$336K | – | 141 |
|
|
2021
Q3 | $336K | Sell |
16,445
-795
| -5% | -$16.2K | 0.05% | 112 |
|
|
2021
Q2 | $374K | Buy |
17,240
+559
| +3% | +$12.1K | 0.06% | 110 |
|
|
2021
Q1 | $382K | Hold |
16,681
| – | – | 0.06% | 107 |
|
|
2020
Q4 | $362K | Buy |
16,681
+7,376
| +79% | +$160K | 0.07% | 106 |
|
|
2020
Q3 | $200K | Sell |
9,305
-3,804
| -29% | -$81.8K | 0.05% | 114 |
|
|
2020
Q2 | $299K | Buy |
+13,109
| New | +$299K | 0.07% | 94 |
|
|
2018
Q4 | – | Sell |
-8,737
| Closed | -$222K | – | 97 |
|
|
2018
Q3 | $222K | Sell |
8,737
-597
| -6% | -$15.2K | 0.04% | 80 |
|
|
2018
Q2 | $226K | Sell |
9,334
-464
| -5% | -$11.2K | 0.04% | 81 |
|
|
2018
Q1 | $264K | Sell |
9,798
-4,336
| -31% | -$117K | 0.05% | 86 |
|
|
2017
Q4 | $415K | Sell |
14,134
-871
| -6% | -$25.6K | 0.07% | 77 |
|
|
2017
Q3 | $444K | Sell |
15,005
-5,338
| -26% | -$158K | 0.08% | 74 |
|
|
2017
Q2 | $579K | Buy |
20,343
+463
| +2% | +$13.2K | 0.11% | 70 |
|
|
2017
Q1 | $624K | Sell |
19,880
-265
| -1% | -$8.32K | 0.12% | 64 |
|
|
2016
Q4 | $647K | Sell |
20,145
-331
| -2% | -$10.6K | 0.1% | 65 |
|
|
2016
Q3 | $628K | Sell |
20,476
-648
| -3% | -$19.9K | 0.1% | 62 |
|
|
2016
Q2 | $689K | Sell |
21,124
-1,871
| -8% | -$61K | 0.11% | 63 |
|
|
2016
Q1 | $680K | Sell |
22,995
-2,383
| -9% | -$70.5K | 0.11% | 61 |
|
|
2015
Q4 | $660K | Sell |
25,378
-795
| -3% | -$20.7K | 0.1% | 64 |
|
|
2015
Q3 | $644K | Buy |
26,173
+2,928
| +13% | +$72K | 0.1% | 68 |
|
|
2015
Q2 | $623K | Sell |
23,245
-1,265
| -5% | -$33.9K | 0.09% | 67 |
|
|
2015
Q1 | $604K | Sell |
24,510
-3,352
| -12% | -$82.6K | 0.09% | 65 |
|
|
2014
Q4 | $707K | Sell |
27,862
-1,679
| -6% | -$42.6K | 0.1% | 69 |
|
|
2014
Q3 | $787K | Sell |
29,541
-2,766
| -9% | -$73.7K | 0.12% | 69 |
|
|
2014
Q2 | $862K | Sell |
32,307
-2,251
| -7% | -$60.1K | 0.13% | 69 |
|
|
2014
Q1 | $916K | Sell |
34,558
-3,715
| -10% | -$98.5K | 0.13% | 79 |
|
|
2013
Q4 | $1.02M | Sell |
38,273
-2,558
| -6% | -$67.9K | 0.14% | 77 |
|
|
2013
Q3 | $1.04M | Buy |
40,831
+2,040
| +5% | +$52.1K | 0.16% | 75 |
|
|
2013
Q2 | $1.04M | Buy |
+38,791
| New | +$1.04M | 0.18% | 72 |
|