Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5K | Buy |
+6,477
| New | +$45.5K | ﹤0.01% | 2604 |
|
|
2023
Q3 | – | Sell |
-14,798
| Closed | -$185K | – | 2641 |
|
|
2023
Q2 | $185K | Hold |
14,798
| – | – | ﹤0.01% | 2578 |
|
|
2023
Q1 | $185K | Hold |
14,798
| – | – | ﹤0.01% | 2578 |
|
|
2022
Q4 | $292K | Hold |
14,798
| – | – | ﹤0.01% | 2338 |
|
|
2022
Q3 | $359K | Hold |
14,798
| – | – | ﹤0.01% | 2456 |
|
|
2022
Q2 | $358K | Sell |
14,798
-8,769
| -37% | -$212K | ﹤0.01% | 2414 |
|
|
2022
Q1 | $764K | Sell |
23,567
-3,820
| -14% | -$124K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $931K | Buy |
27,387
+2,547
| +10% | +$86.6K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $1.07M | Buy |
24,840
+4,275
| +21% | +$184K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $1.34M | Buy |
20,565
+1,269
| +7% | +$82.7K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $1.01M | Buy |
19,296
+1,561
| +9% | +$82K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $792K | Sell |
17,735
-3,304
| -16% | -$148K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $610K | Buy |
21,039
+3,385
| +19% | +$98.2K | ﹤0.01% | 2043 |
|
|
2020
Q2 | $627K | Buy |
17,654
+2,678
| +18% | +$95.1K | ﹤0.01% | 2020 |
|
|
2020
Q1 | $774K | Sell |
14,976
-1,350
| -8% | -$69.7K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $1.12M | Sell |
16,326
-72,539
| -82% | -$4.96M | ﹤0.01% | 1859 |
|
|
2019
Q3 | $4.26M | Sell |
88,865
-2,549
| -3% | -$122K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $6.1M | Buy |
91,414
+559
| +0.6% | +$37.3K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $8.66M | Buy |
90,855
+17,608
| +24% | +$1.68M | 0.01% | 966 |
|
|
2018
Q4 | $9.1M | Buy |
73,247
+61,308
| +514% | +$7.61M | 0.01% | 902 |
|
|
2018
Q3 | $2.91M | Buy |
11,939
+424
| +4% | +$104K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $2.15M | Buy |
11,515
+2,748
| +31% | +$512K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $1.08M | Sell |
8,767
-248
| -3% | -$30.5K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $1.07M | Buy |
9,015
+252
| +3% | +$30K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $833K | Buy |
8,763
+824
| +10% | +$78.4K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $758K | Buy |
7,939
+4,739
| +148% | +$452K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $248K | Hold |
3,200
| – | – | ﹤0.01% | 2083 |
|
|
2016
Q4 | $215K | Sell |
3,200
-2,200
| -41% | -$148K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $323K | Hold |
5,400
| – | – | ﹤0.01% | 2227 |
|
|
2016
Q2 | $271K | Hold |
5,400
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q1 | $243K | Sell |
5,400
-700
| -11% | -$31.5K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $245K | Hold |
6,100
| – | – | ﹤0.01% | 2438 |
|
|
2015
Q3 | $296K | Buy |
6,100
+900
| +17% | +$43.7K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $232K | Buy |
+5,200
| New | +$232K | ﹤0.01% | 2518 |
|