Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
+26,248
| New | +$285K | 0.02% | 372 |
|
|
2025
Q1 | – | Sell |
-36,275
| Closed | -$359K | – | 1576 |
|
|
2024
Q4 | $359K | Buy |
+36,275
| New | +$359K | 0.01% | 503 |
|
|
2024
Q3 | – | Sell |
-56,961
| Closed | -$714K | – | 212 |
|
|
2024
Q2 | $714K | Sell |
56,961
-8,621
| -13% | -$108K | 0.02% | 373 |
|
|
2024
Q1 | $871K | Sell |
65,582
-5,392
| -8% | -$71.6K | 0.02% | 374 |
|
|
2023
Q4 | $865K | Buy |
70,974
+5,707
| +9% | +$69.6K | 0.02% | 359 |
|
|
2023
Q3 | $811K | Buy |
65,267
+1,756
| +3% | +$21.8K | 0.02% | 345 |
|
|
2023
Q2 | $961K | Sell |
63,511
-7,105
| -10% | -$107K | 0.02% | 351 |
|
|
2023
Q1 | $890K | Sell |
70,616
-20,870
| -23% | -$263K | 0.01% | 400 |
|
|
2022
Q4 | $1.06M | Buy |
91,486
+12,230
| +15% | +$142K | 0.01% | 385 |
|
|
2022
Q3 | $888K | Buy |
79,256
+57,025
| +257% | +$639K | 0.01% | 391 |
|
|
2022
Q2 | $248K | Buy |
22,231
+1,616
| +8% | +$18K | ﹤0.01% | 625 |
|
|
2022
Q1 | $348K | Buy |
20,615
+7,093
| +52% | +$120K | ﹤0.01% | 546 |
|
|
2021
Q4 | $281K | Buy |
13,522
+10
| +0.1% | +$208 | ﹤0.01% | 602 |
|
|
2021
Q3 | $191K | Buy |
+13,512
| New | +$191K | ﹤0.01% | 914 |
|
|
2020
Q2 | – | Sell |
-11,954
| Closed | -$58K | – | 652 |
|
|
2020
Q1 | $58K | Buy |
+11,954
| New | +$58K | ﹤0.01% | 511 |
|
|
2018
Q3 | – | Sell |
-16,642
| Closed | -$184K | – | 447 |
|
|
2018
Q2 | $184K | Buy |
16,642
+5,009
| +43% | +$55.4K | 0.01% | 427 |
|
|
2018
Q1 | $129K | Buy |
+11,633
| New | +$129K | ﹤0.01% | 438 |
|
|
2017
Q4 | – | Sell |
-45,276
| Closed | -$542K | – | 482 |
|
|
2017
Q3 | $542K | Buy |
45,276
+14,980
| +49% | +$179K | 0.02% | 337 |
|
|
2017
Q2 | $339K | Buy |
30,296
+19,063
| +170% | +$213K | 0.01% | 391 |
|
|
2017
Q1 | $131K | Sell |
11,233
-6,980
| -38% | -$81.4K | 0.01% | 466 |
|
|
2016
Q4 | $221K | Sell |
18,213
-7,733
| -30% | -$93.8K | 0.01% | 452 |
|
|
2016
Q3 | $313K | Sell |
25,946
-25,530
| -50% | -$308K | 0.01% | 427 |
|
|
2016
Q2 | $647K | Sell |
51,476
-1,164
| -2% | -$14.6K | 0.03% | 307 |
|
|
2016
Q1 | $711K | Sell |
52,640
-27,521
| -34% | -$372K | 0.03% | 297 |
|
|
2015
Q4 | $1.13M | Sell |
80,161
-20,080
| -20% | -$283K | 0.04% | 255 |
|
|
2015
Q3 | $1.36M | Sell |
100,241
-53,109
| -35% | -$721K | 0.05% | 251 |
|
|
2015
Q2 | $2.3M | Sell |
153,350
-172,666
| -53% | -$2.59M | 0.08% | 214 |
|
|
2015
Q1 | $5.26M | Sell |
326,016
-30,157
| -8% | -$487K | 0.17% | 141 |
|
|
2014
Q4 | $5.52M | Buy |
+356,173
| New | +$5.52M | 0.18% | 135 |
|