Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
4,899
-16
| -0.3% | -$1.17K | 0.01% | 474 |
|
|
2025
Q1 | $385K | Buy |
4,915
+151
| +3% | +$11.8K | 0.01% | 445 |
|
|
2024
Q4 | $323K | Hold |
4,764
| – | – | 0.01% | 480 |
|
|
2024
Q3 | $321K | Buy |
4,764
+40
| +0.8% | +$2.69K | 0.01% | 485 |
|
|
2024
Q2 | $287K | Sell |
4,724
-1,695
| -26% | -$103K | ﹤0.01% | 491 |
|
|
2024
Q1 | $394K | Sell |
6,419
-89
| -1% | -$5.46K | 0.01% | 446 |
|
|
2023
Q4 | $406K | Hold |
6,508
| – | – | 0.01% | 449 |
|
|
2023
Q3 | $368K | Hold |
6,508
| – | – | 0.01% | 449 |
|
|
2023
Q2 | $413K | Sell |
6,508
-411
| -6% | -$26.1K | 0.01% | 436 |
|
|
2023
Q1 | $485K | Buy |
6,919
+500
| +8% | +$35.1K | 0.01% | 414 |
|
|
2022
Q4 | $442K | Hold |
6,419
| – | – | 0.01% | 435 |
|
|
2022
Q3 | $400K | Sell |
6,419
-724
| -10% | -$45.1K | 0.01% | 469 |
|
|
2022
Q2 | $531K | Hold |
7,143
| – | – | 0.01% | 461 |
|
|
2022
Q1 | $512K | Sell |
7,143
-34
| -0.5% | -$2.44K | 0.01% | 470 |
|
|
2021
Q4 | $468K | Buy |
7,177
+1,024
| +17% | +$66.8K | 0.01% | 486 |
|
|
2021
Q3 | $376K | Sell |
6,153
-10
| -0.2% | -$611 | 0.01% | 311 |
|
|
2021
Q2 | $445K | Hold |
6,163
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $455K | Sell |
6,163
-3,711
| -38% | -$274K | 0.01% | 289 |
|
|
2020
Q4 | $632K | Sell |
9,874
-3,470
| -26% | -$222K | 0.02% | 259 |
|
|
2020
Q3 | $877K | Hold |
13,344
| – | – | 0.03% | 216 |
|
|
2020
Q2 | $877K | Sell |
13,344
-43
| -0.3% | -$2.83K | 0.03% | 216 |
|
|
2020
Q1 | $997K | Sell |
13,387
-539
| -4% | -$40.1K | 0.04% | 204 |
|
|
2019
Q4 | $1.16M | Sell |
13,926
-9
| -0.1% | -$750 | 0.03% | 208 |
|
|
2019
Q3 | $1.22K | Hold |
13,935
| – | – | 0.03% | 207 |
|
|
2019
Q2 | $1.17K | Buy |
13,935
+11
| +0.1% | +$1 | 0.03% | 206 |
|
|
2019
Q1 | $1.15M | Buy |
13,924
+10
| +0.1% | +$823 | 0.03% | 206 |
|
|
2018
Q4 | $1.03K | Sell |
13,914
-2,225
| -14% | -$165 | 0.03% | 201 |
|
|
2018
Q3 | $1.19M | Buy |
16,139
+2,925
| +22% | +$215K | 0.04% | 203 |
|
|
2018
Q2 | $934K | Hold |
13,214
| – | – | 0.03% | 211 |
|
|
2018
Q1 | $955K | Hold |
13,214
| – | – | 0.03% | 211 |
|
|
2017
Q4 | $993K | Sell |
13,214
-800
| -6% | -$60.1K | 0.03% | 206 |
|
|
2017
Q3 | $1.05M | Hold |
14,014
| – | – | 0.04% | 200 |
|
|
2017
Q2 | $978K | Sell |
14,014
-200
| -1% | -$14K | 0.03% | 201 |
|
|
2017
Q1 | $959K | Sell |
14,214
-400
| -3% | -$27K | 0.03% | 196 |
|
|
2016
Q4 | $944K | Hold |
14,614
| – | – | 0.03% | 198 |
|
|
2016
Q3 | $932K | Hold |
14,614
| – | – | 0.04% | 198 |
|
|
2016
Q2 | $1.04M | Sell |
14,614
-200
| -1% | -$14.2K | 0.04% | 193 |
|
|
2016
Q1 | $1M | Hold |
14,814
| – | – | 0.04% | 186 |
|
|
2015
Q4 | $880K | Hold |
14,814
| – | – | 0.04% | 200 |
|
|
2015
Q3 | $807K | Sell |
14,814
-17
| -0.1% | -$926 | 0.05% | 168 |
|
|
2015
Q2 | $772 | Buy |
14,831
+1,170
| +9% | +$61 | 0.04% | 184 |
|
|
2015
Q1 | $700 | Buy |
13,661
+400
| +3% | +$20 | 0.03% | 195 |
|
|
2014
Q4 | $706K | Hold |
13,261
| – | – | 0.03% | 195 |
|
|
2014
Q3 | $616 | Sell |
13,261
-1,400
| -10% | -$65 | 0.03% | 202 |
|
|
2014
Q2 | $712K | Hold |
14,661
| – | – | 0.03% | 191 |
|
|
2014
Q1 | $691K | Buy |
14,661
+3,075
| +27% | +$145K | 0.04% | 188 |
|
|
2013
Q4 | $527 | Hold |
11,586
| – | – | 0.03% | 204 |
|
|
2013
Q3 | $521 | Sell |
11,586
-430
| -4% | -$19 | 0.03% | 208 |
|
|
2013
Q2 | $549 | Buy |
+12,016
| New | +$549 | 0.03% | 199 |
|