Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
12,756
-3,845
| -23% | -$94K | ﹤0.01% | 507 |
|
|
2025
Q1 | $460K | Buy |
16,601
+1,713
| +12% | +$47.4K | 0.01% | 410 |
|
|
2024
Q4 | $486K | Sell |
14,888
-598
| -4% | -$19.5K | 0.01% | 408 |
|
|
2024
Q3 | $555K | Sell |
15,486
-2,066
| -12% | -$74.1K | 0.01% | 397 |
|
|
2024
Q2 | $615K | Sell |
17,552
-1,343
| -7% | -$47K | 0.01% | 378 |
|
|
2024
Q1 | $571K | Sell |
18,895
-4,787
| -20% | -$145K | 0.01% | 393 |
|
|
2023
Q4 | $713K | Sell |
23,682
-791
| -3% | -$23.8K | 0.01% | 371 |
|
|
2023
Q3 | $629K | Sell |
24,473
-5,855
| -19% | -$150K | 0.01% | 382 |
|
|
2023
Q2 | $931K | Sell |
30,328
-2,069
| -6% | -$63.5K | 0.01% | 347 |
|
|
2023
Q1 | $951K | Sell |
32,397
-2,199
| -6% | -$64.5K | 0.02% | 338 |
|
|
2022
Q4 | $930K | Sell |
34,596
-16,327
| -32% | -$439K | 0.01% | 343 |
|
|
2022
Q3 | $1.27M | Sell |
50,923
-348,355
| -87% | -$8.68M | 0.02% | 309 |
|
|
2022
Q2 | $13.1M | Buy |
399,278
+368,203
| +1,185% | +$12.1M | 0.2% | 108 |
|
|
2022
Q1 | $1.13M | Buy |
31,075
+910
| +3% | +$33K | 0.01% | 368 |
|
|
2021
Q4 | $1.14M | Buy |
30,165
+13,184
| +78% | +$497K | 0.01% | 376 |
|
|
2021
Q3 | $465K | Sell |
16,981
-1,025
| -6% | -$28.1K | 0.01% | 301 |
|
|
2021
Q2 | $544K | Buy |
18,006
+972
| +6% | +$29.4K | 0.01% | 285 |
|
|
2021
Q1 | $541K | Sell |
17,034
-329
| -2% | -$10.4K | 0.01% | 280 |
|
|
2020
Q4 | $427K | Sell |
17,363
-2,053
| -11% | -$50.5K | 0.01% | 287 |
|
|
2020
Q3 | $338K | Hold |
19,416
| – | – | 0.01% | 281 |
|
|
2020
Q2 | $338K | Sell |
19,416
-4,619
| -19% | -$80.4K | 0.01% | 281 |
|
|
2020
Q1 | $417K | Sell |
24,035
-8,488
| -26% | -$147K | 0.01% | 257 |
|
|
2019
Q4 | $669K | Sell |
32,523
-3,295
| -9% | -$67.8K | 0.02% | 250 |
|
|
2019
Q3 | $678 | Sell |
35,818
-3,636
| -9% | -$69 | 0.02% | 253 |
|
|
2019
Q2 | $820 | Sell |
39,454
-38,091
| -49% | -$792 | 0.02% | 233 |
|
|
2019
Q1 | $1.51M | Sell |
77,545
-537,781
| -87% | -$10.5M | 0.05% | 190 |
|
|
2018
Q4 | $12.6K | Buy |
615,326
+28,726
| +5% | +$588 | 0.38% | 65 |
|
|
2018
Q3 | $15.1M | Buy |
586,600
+106,281
| +22% | +$2.74M | 0.45% | 66 |
|
|
2018
Q2 | $10.9M | Buy |
480,319
+466,690
| +3,424% | +$10.6M | 0.35% | 73 |
|
|
2018
Q1 | $298K | Sell |
13,629
-49
| -0.4% | -$1.07K | 0.01% | 286 |
|
|
2017
Q4 | $288K | Buy |
13,678
+390
| +3% | +$8.21K | 0.01% | 286 |
|
|
2017
Q3 | $265K | Sell |
13,288
-82
| -0.6% | -$1.64K | 0.01% | 287 |
|
|
2017
Q2 | $234K | Sell |
13,370
-54
| -0.4% | -$945 | 0.01% | 300 |
|
|
2017
Q1 | $240K | Sell |
13,424
-300
| -2% | -$5.36K | 0.01% | 312 |
|
|
2016
Q4 | $204K | Sell |
13,724
-946
| -6% | -$14.1K | 0.01% | 324 |
|
|
2016
Q3 | $227K | Buy |
14,670
+341
| +2% | +$5.28K | 0.01% | 329 |
|
|
2016
Q2 | $180K | Sell |
14,329
-300
| -2% | -$3.77K | 0.01% | 340 |
|
|
2016
Q1 | $180K | Sell |
14,629
-300
| -2% | -$3.69K | 0.01% | 338 |
|
|
2015
Q4 | $177K | Sell |
14,929
-21,629
| -59% | -$256K | 0.01% | 339 |
|
|
2015
Q3 | $425K | Sell |
36,558
-7,555
| -17% | -$87.8K | 0.03% | 207 |
|
|
2015
Q2 | $601 | Buy |
44,113
+441
| +1% | +$6 | 0.03% | 197 |
|
|
2015
Q1 | $618 | Buy |
43,672
+22,570
| +107% | +$319 | 0.03% | 202 |
|
|
2014
Q4 | $385K | Sell |
21,102
-1,209
| -5% | -$22.1K | 0.02% | 228 |
|
|
2014
Q3 | $360 | Sell |
22,311
-506
| -2% | -$8 | 0.02% | 231 |
|
|
2014
Q2 | $349K | Buy |
22,817
+275
| +1% | +$4.21K | 0.02% | 244 |
|
|
2014
Q1 | $331K | Buy |
22,542
+2,264
| +11% | +$33.2K | 0.02% | 245 |
|
|
2013
Q4 | $258 | Sell |
20,278
-1,762
| -8% | -$22 | 0.01% | 261 |
|
|
2013
Q3 | $210 | Sell |
22,040
-2,973
| -12% | -$28 | 0.01% | 276 |
|
|
2013
Q2 | $282 | Buy |
+25,013
| New | +$282 | 0.02% | 238 |
|