Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Buy |
828
+265
| +47% | +$15.4K | 0.02% | 173 |
|
|
2025
Q1 | $33K | Sell |
563
-2,254
| -80% | -$132K | 0.01% | 189 |
|
|
2024
Q4 | $150K | Sell |
2,817
-423
| -13% | -$22.5K | 0.05% | 176 |
|
|
2024
Q3 | $205K | Buy |
3,240
+267
| +9% | +$16.9K | 0.04% | 182 |
|
|
2024
Q2 | $157K | Sell |
2,973
-1,565
| -34% | -$82.6K | 0.02% | 202 |
|
|
2024
Q1 | $246K | Buy |
4,538
+589
| +15% | +$31.9K | 0.02% | 210 |
|
|
2023
Q4 | $227K | Sell |
3,949
-639
| -14% | -$36.7K | 0.02% | 210 |
|
|
2023
Q3 | $229K | Buy |
4,588
+658
| +17% | +$32.8K | 0.02% | 205 |
|
|
2023
Q2 | $235K | Sell |
3,930
-566
| -13% | -$33.8K | 0.02% | 203 |
|
|
2023
Q1 | $285K | Buy |
4,496
+525
| +13% | +$33.3K | 0.02% | 174 |
|
|
2022
Q4 | $252K | Hold |
3,971
| – | – | 0.02% | 188 |
|
|
2022
Q3 | $231K | Hold |
3,971
| – | – | 0.02% | 201 |
|
|
2022
Q2 | $271K | Buy |
3,971
+3,301
| +493% | +$225K | 0.02% | 215 |
|
|
2022
Q1 | $46K | Sell |
670
-741
| -53% | -$50.9K | ﹤0.01% | 394 |
|
|
2021
Q4 | $101K | Sell |
1,411
-45
| -3% | -$3.22K | ﹤0.01% | 268 |
|
|
2021
Q3 | $92K | Buy |
1,456
+595
| +69% | +$37.6K | ﹤0.01% | 279 |
|
|
2021
Q2 | $56K | Sell |
861
-594
| -41% | -$38.6K | ﹤0.01% | 336 |
|
|
2021
Q1 | $90K | Hold |
1,455
| – | – | ﹤0.01% | 261 |
|
|
2020
Q4 | $88K | Hold |
1,455
| – | – | ﹤0.01% | 255 |
|
|
2020
Q3 | $86K | Buy |
+1,455
| New | +$86K | ﹤0.01% | 239 |
|
|
2019
Q2 | – | Sell |
-2,425
| Closed | -$173K | – | 138 |
|
|
2019
Q1 | $173K | Sell |
2,425
-1,892
| -44% | -$135K | 0.01% | 121 |
|
|
2018
Q4 | $264K | Buy |
+4,317
| New | +$264K | 0.01% | 132 |
|
|
2018
Q2 | – | Sell |
-682
| Closed | -$34K | – | 158 |
|
|
2018
Q1 | $34K | Sell |
682
-255,938
| -100% | -$12.8M | ﹤0.01% | 159 |
|
|
2017
Q4 | $14.2M | Sell |
256,620
-218,872
| -46% | -$12.1M | 0.61% | 62 |
|
|
2017
Q3 | $26.4M | Sell |
475,492
-253,979
| -35% | -$14.1M | 1% | 44 |
|
|
2017
Q2 | $39M | Sell |
729,471
-37,313
| -5% | -$2M | 1.46% | 26 |
|
|
2017
Q1 | $44.2M | Sell |
766,784
-211,111
| -22% | -$12.2M | 1.71% | 22 |
|
|
2016
Q4 | $54.5M | Sell |
977,895
-180,210
| -16% | -$10M | 2.22% | 14 |
|
|
2016
Q3 | $75.1M | Buy |
1,158,105
+248,683
| +27% | +$16.1M | 2.7% | 6 |
|
|
2016
Q2 | $61.1M | Buy |
909,422
+494,742
| +119% | +$33.3M | 2.45% | 9 |
|
|
2016
Q1 | $25.1M | Buy |
414,680
+317,825
| +328% | +$19.3M | 0.99% | 42 |
|
|
2015
Q4 | $4.85M | Buy |
+96,855
| New | +$4.85M | 0.21% | 79 |
|
|
2015
Q2 | – | Sell |
-176,956
| Closed | -$8.85M | – | 151 |
|
|
2015
Q1 | $8.85M | Buy |
+176,956
| New | +$8.85M | 0.27% | 61 |
|