Total Purchases (max)
$63.9M
Total Sales (max)
$7.0M
Net Portfolio Value
$57.0M
135 active positions of 293 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | — | $6.0M | $2.0M | $4.0M | 4 | 7.0% | |
| 2 | — | $2.0M | — | $2.0M | 2 | 3.5% | |
| 3 | — | $1.3M | — | $1.3M | 2 | 2.2% | |
| 4 | — | $1.1M | — | $1.1M | 2 | 1.9% | |
| 5 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 6 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 7 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 8 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 9 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 10 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 11 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 12 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 13 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 14 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 15 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 16 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 17 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 18 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 19 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 20 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 21 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 22 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 23 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 24 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 25 | — | $1.0M | — | $1.0M | 1 | 1.8% | |
| 26 | — | $1.0M | $100K | $900K | 2 | 1.6% | |
| 27 | — | $750K | — | $750K | 2 | 1.3% | |
| 28 | — | $500K | — | $500K | 2 | 0.9% | |
| 29 | — | $500K | — | $500K | 1 | 0.9% | |
| 30 | — | $500K | — | $500K | 1 | 0.9% | |
| 31 | — | $500K | — | $500K | 1 | 0.9% | |
| 32 | — | $500K | — | $500K | 1 | 0.9% | |
| 33 | — | $500K | — | $500K | 1 | 0.9% | |
| 34 | — | $500K | — | $500K | 1 | 0.9% | |
| 35 | — | $500K | — | $500K | 1 | 0.9% | |
| 36 | — | $500K | — | $500K | 1 | 0.9% | |
| 37 | — | $500K | — | $500K | 1 | 0.9% | |
| 38 | — | $500K | — | $500K | 1 | 0.9% | |
| 39 | — | $500K | — | $500K | 1 | 0.9% | |
| 40 | — | $500K | — | $500K | 1 | 0.9% | |
| 41 | — | $500K | — | $500K | 1 | 0.9% | |
| 42 | — | $500K | — | $500K | 1 | 0.9% | |
| 43 | — | $500K | — | $500K | 1 | 0.9% | |
| 44 | — | $500K | — | $500K | 1 | 0.9% | |
| 45 | — | $500K | — | $500K | 1 | 0.9% | |
| 46 | — | $500K | — | $500K | 1 | 0.9% | |
| 47 | — | $500K | — | $500K | 1 | 0.9% | |
| 48 | — | $500K | — | $500K | 1 | 0.9% | |
| 49 | — | $500K | — | $500K | 1 | 0.9% | |
| 50 | — | $500K | — | $500K | 1 | 0.9% | |
| 51 | — | $500K | — | $500K | 1 | 0.9% | |
| 52 | — | $500K | — | $500K | 1 | 0.9% | |
| 53 | — | $500K | — | $500K | 1 | 0.9% | |
| 54 | — | $500K | — | $500K | 1 | 0.9% | |
| 55 | — | $350K | — | $350K | 2 | 0.6% | |
| 56 | — | $265K | — | $265K | 6 | 0.5% | |
| 57 | — | $250K | — | $250K | 1 | 0.4% | |
| 58 | — | $250K | — | $250K | 1 | 0.4% | |
| 59 | — | $250K | — | $250K | 5 | 0.4% | |
| 60 | — | $250K | — | $250K | 1 | 0.4% | |
| 61 | — | $250K | — | $250K | 1 | 0.4% | |
| 62 | — | $250K | — | $250K | 1 | 0.4% | |
| 63 | — | $250K | — | $250K | 1 | 0.4% | |
| 64 | — | $250K | — | $250K | 1 | 0.4% | |
| 65 | — | $250K | — | $250K | 1 | 0.4% | |
| 66 | — | $500K | $250K | $250K | 2 | 0.4% | |
| 67 | — | $250K | — | $250K | 1 | 0.4% | |
| 68 | — | $250K | — | $250K | 1 | 0.4% | |
| 69 | — | $250K | — | $250K | 4 | 0.4% | |
| 70 | — | $250K | — | $250K | 1 | 0.4% | |
| 71 | — | $500K | $250K | $250K | 2 | 0.4% | |
| 72 | — | $250K | — | $250K | 1 | 0.4% | |
| 73 | — | $250K | — | $250K | 1 | 0.4% | |
| 74 | — | $250K | — | $250K | 1 | 0.4% | |
| 75 | — | $250K | — | $250K | 1 | 0.4% | |
| 76 | — | $250K | — | $250K | 1 | 0.4% | |
| 77 | — | $250K | — | $250K | 1 | 0.4% | |
| 78 | — | $250K | — | $250K | 1 | 0.4% | |
| 79 | — | $250K | — | $250K | 1 | 0.4% | |
| 80 | — | $250K | — | $250K | 1 | 0.4% | |
| 81 | — | $250K | — | $250K | 1 | 0.4% | |
| 82 | — | $250K | — | $250K | 1 | 0.4% | |
| 83 | — | $250K | — | $250K | 1 | 0.4% | |
| 84 | — | $250K | — | $250K | 1 | 0.4% | |
| 85 | — | $250K | — | $250K | 1 | 0.4% | |
| 86 | — | $250K | — | $250K | 1 | 0.4% | |
| 87 | — | $250K | — | $250K | 1 | 0.4% | |
| 88 | — | $200K | — | $200K | 4 | 0.4% | |
| 89 | — | $1.3M | $1.1M | $150K | 4 | 0.3% | |
| 90 | — | $250K | $100K | $150K | 2 | 0.3% | |
| 91 | — | $250K | $100K | $150K | 2 | 0.3% | |
| 92 | — | $250K | $100K | $150K | 2 | 0.3% | |
| 93 | — | $250K | $100K | $150K | 2 | 0.3% | |
| 94 | — | $250K | $100K | $150K | 2 | 0.3% | |
| 95 | — | $100K | — | $100K | 1 | 0.2% | |
| 96 | — | $100K | — | $100K | 1 | 0.2% | |
| 97 | — | $100K | — | $100K | 1 | 0.2% | |
| 98 | — | $100K | — | $100K | 1 | 0.2% | |
| 99 | — | $100K | — | $100K | 1 | 0.2% | |
| 100 | — | $100K | — | $100K | 1 | 0.2% | |
| 101 | — | $100K | — | $100K | 1 | 0.2% | |
| 102 | — | $100K | — | $100K | 1 | 0.2% | |
| 103 | — | $100K | — | $100K | 1 | 0.2% | |
| 104 | — | $100K | — | $100K | 1 | 0.2% | |
| 105 | — | $100K | — | $100K | 1 | 0.2% | |
| 106 | — | $100K | — | $100K | 1 | 0.2% | |
| 107 | — | $100K | — | $100K | 1 | 0.2% | |
| 108 | — | $100K | — | $100K | 1 | 0.2% | |
| 109 | — | $100K | — | $100K | 1 | 0.2% | |
| 110 | M | $300K | $200K | $100K | 6 | 0.2% | |
| 111 | TYC | $200K | $100K | $100K | 6 | 0.2% | |
| 112 | USB | $300K | $200K | $100K | 6 | 0.2% | |
| 113 | UNP | $200K | $100K | $100K | 6 | 0.2% | |
| 114 | MRO | $200K | $100K | $100K | 6 | 0.2% | |
| 115 | APC | $265K | $200K | $65K | 8 | 0.1% | |
| 116 | EQT | $165K | $100K | $65K | 6 | 0.1% | |
| 117 | QCOM | $165K | $100K | $65K | 6 | 0.1% | |
| 118 | — | $50K | — | $50K | 1 | 0.1% | |
| 119 | — | $50K | — | $50K | 1 | 0.1% | |
| 120 | — | $50K | — | $50K | 1 | 0.1% | |
| 121 | — | $50K | — | $50K | 1 | 0.1% | |
| 122 | — | $50K | — | $50K | 1 | 0.1% | |
| 123 | ADS | $200K | $150K | $50K | 6 | 0.1% | |
| 124 | AXP | $200K | $150K | $50K | 6 | 0.1% | |
| 125 | BLK | $200K | $150K | $50K | 6 | 0.1% | |
| 126 | CSCO | $250K | $200K | $50K | 6 | 0.1% | |
| 127 | CTXS | $200K | $150K | $50K | 6 | 0.1% | |
| 128 | — | $200K | $150K | $50K | 6 | 0.1% | |
| 129 | FIS | $200K | $150K | $50K | 6 | 0.1% | |
| 130 | — | $400K | $350K | $50K | 6 | 0.1% | |
| 131 | NEE | $150K | $100K | $50K | 5 | 0.1% | |
| 132 | — | $50K | — | $50K | 1 | 0.1% | |
| 133 | EOG | $145K | $100K | $45K | 7 | 0.1% | |
| 134 | — | $15K | — | $15K | 1 | 0.0% | |
| 135 | — | $15K | — | $15K | 1 | 0.0% | |
| 136 | — | $250K | $250K | $0 | 2 | — | |
| 137 | — | $250K | $250K | $0 | 2 | — | |
| 138 | — | $50K | $50K | $0 | 2 | — | |
| 139 | — | $100K | $100K | $0 | 2 | — | |
| 140 | — | $500K | $500K | $0 | 2 | — | |
| 141 | — | $500K | $500K | $0 | 2 | — | |
| 142 | — | $500K | $500K | $0 | 2 | — | |
| 143 | — | $500K | $500K | $0 | 2 | — | |
| 144 | — | $1.0M | $1.0M | $0 | 2 | — | |
| 145 | — | $250K | $250K | $0 | 2 | — | |
| 146 | — | $250K | $250K | $0 | 2 | — | |
| 147 | — | $250K | $250K | $0 | 2 | — | |
| 148 | — | $250K | $250K | $0 | 2 | — | |
| 149 | — | $13.3M | $13.3M | $0 | 20 | — | |
| 150 | — | $500K | $500K | $0 | 2 | — | |
| 151 | — | $500K | $500K | $0 | 3 | — | |
| 152 | — | $1.0M | $1.0M | $0 | 2 | — | |
| 153 | — | $1.0M | $1.0M | $0 | 2 | — | |
| 154 | — | $500K | $500K | $0 | 2 | — | |
| 155 | — | $500K | $500K | $0 | 2 | — | |
| 156 | — | $350K | $350K | $0 | 7 | — | |
| 157 | BAC | $250K | $250K | $0 | 8 | — | |
| 158 | — | $200K | $200K | $0 | 6 | — | |
| 159 | C | $200K | $200K | $0 | 6 | — | |
| 160 | — | $200K | $200K | $0 | 6 | — | |
| 161 | EMC | $200K | $200K | $0 | 6 | — | |
| 162 | JNJ | $200K | $200K | $0 | 6 | — | |
| 163 | MRK | $200K | $200K | $0 | 6 | — | |
| 164 | OMC | $200K | $200K | $0 | 6 | — | |
| 165 | PEP | $200K | $200K | $0 | 6 | — | |
| 166 | PX | $200K | $200K | $0 | 6 | — | |
| 167 | SYK | $200K | $200K | $0 | 6 | — | |
| 168 | TMO | $100K | $100K | $0 | 4 | — | |
| 169 | UTX | $200K | $200K | $0 | 6 | — | |
| 170 | VFC | $200K | $200K | $0 | 6 | — | |
| 171 | VZ | $200K | $200K | $0 | 6 | — | |
| 172 | V | $200K | $200K | $0 | 6 | — | |
| 173 | DIS | $200K | $200K | $0 | 8 | — | |
| 174 | — | — | $50K | -$50K | 1 | — | |
| 175 | — | — | $50K | -$50K | 1 | — | |
| 176 | AET | $300K | $350K | -$50K | 6 | — | |
| 177 | COF | $300K | $350K | -$50K | 6 | — | |
| 178 | CMCSA | $300K | $350K | -$50K | 6 | — | |
| 179 | CVS | $300K | $350K | -$50K | 6 | — | |
| 180 | DHR | $300K | $350K | -$50K | 6 | — | |
| 181 | ESRX | $400K | $450K | -$50K | 8 | — | |
| 182 | HD | $300K | $350K | -$50K | 6 | — | |
| 183 | JPM | $300K | $350K | -$50K | 6 | — | |
| 184 | MSFT | $300K | $350K | -$50K | 6 | — | |
| 185 | ORCL | $300K | $350K | -$50K | 6 | — | |
| 186 | PRU | $300K | $350K | -$50K | 6 | — | |
| 187 | TJX | $200K | $250K | -$50K | 7 | — | |
| 188 | WFC | $300K | $350K | -$50K | 6 | — | |
| 189 | WMB | $300K | $350K | -$50K | 6 | — | |
| 190 | — | — | $100K | -$100K | 1 | — | |
| 191 | — | $500K | $600K | -$100K | 3 | — | |
| 192 | — | — | $100K | -$100K | 1 | — | |
| 193 | — | — | $100K | -$100K | 1 | — | |
| 194 | — | — | $100K | -$100K | 1 | — | |
| 195 | — | — | $100K | -$100K | 1 | — | |
| 196 | — | — | $100K | -$100K | 1 | — | |
| 197 | — | — | $100K | -$100K | 1 | — | |
| 198 | — | — | $100K | -$100K | 1 | — | |
| 199 | — | — | $100K | -$100K | 1 | — | |
| 200 | — | — | $100K | -$100K | 1 | — | |
| 201 | — | $400K | $500K | -$100K | 6 | — | |
| 202 | ADP | $400K | $500K | -$100K | 8 | — | |
| 203 | GOOG | $400K | $500K | -$100K | 6 | — | |
| 204 | MDT | $400K | $500K | -$100K | 6 | — | |
| 205 | PMFG | — | $100K | -$100K | 2 | — | |
| 206 | — | $100K | $250K | -$150K | 2 | — | |
| 207 | AMZN | $350K | $500K | -$150K | 6 | — | |
| 208 | FISV | $200K | $350K | -$150K | 6 | — | |
| 209 | UNH | $250K | $400K | -$150K | 6 | — | |
| 210 | EEI | — | $150K | -$150K | 3 | — | |
| 211 | — | — | $250K | -$250K | 1 | — | |
| 212 | — | — | $250K | -$250K | 1 | — | |
| 213 | — | — | $250K | -$250K | 1 | — | |
| 214 | — | — | $250K | -$250K | 1 | — | |
| 215 | — | — | $250K | -$250K | 1 | — | |
| 216 | — | — | $250K | -$250K | 1 | — | |
| 217 | — | — | $250K | -$250K | 1 | — | |
| 218 | — | — | $250K | -$250K | 1 | — | |
| 219 | — | — | $250K | -$250K | 1 | — | |
| 220 | — | — | $250K | -$250K | 1 | — | |
| 221 | — | $250K | $500K | -$250K | 2 | — | |
| 222 | — | — | $250K | -$250K | 1 | — | |
| 223 | — | $250K | $500K | -$250K | 2 | — | |
| 224 | — | — | $250K | -$250K | 1 | — | |
| 225 | — | — | $250K | -$250K | 1 | — | |
| 226 | — | — | $250K | -$250K | 1 | — | |
| 227 | — | — | $250K | -$250K | 1 | — | |
| 228 | — | — | $250K | -$250K | 1 | — | |
| 229 | INRD | — | $250K | -$250K | 1 | — | |
| 230 | GVP | — | $255K | -$255K | 10 | — | |
| 231 | — | — | $350K | -$350K | 2 | — | |
| 232 | — | — | $350K | -$350K | 2 | — | |
| 233 | — | $100K | $500K | -$400K | 2 | — | |
| 234 | — | — | $500K | -$500K | 1 | — | |
| 235 | — | — | $500K | -$500K | 1 | — | |
| 236 | — | — | $500K | -$500K | 1 | — | |
| 237 | — | — | $500K | -$500K | 1 | — | |
| 238 | — | — | $500K | -$500K | 1 | — | |
| 239 | — | — | $500K | -$500K | 1 | — | |
| 240 | — | — | $500K | -$500K | 1 | — | |
| 241 | — | — | $500K | -$500K | 1 | — | |
| 242 | — | $500K | $1.0M | -$500K | 4 | — | |
| 243 | — | — | $500K | -$500K | 1 | — | |
| 244 | — | — | $500K | -$500K | 1 | — | |
| 245 | — | — | $500K | -$500K | 1 | — | |
| 246 | — | — | $500K | -$500K | 1 | — | |
| 247 | — | — | $500K | -$500K | 1 | — | |
| 248 | — | — | $500K | -$500K | 1 | — | |
| 249 | — | — | $500K | -$500K | 1 | — | |
| 250 | — | — | $500K | -$500K | 1 | — | |
| 251 | — | — | $500K | -$500K | 1 | — | |
| 252 | — | — | $500K | -$500K | 1 | — | |
| 253 | — | — | $500K | -$500K | 1 | — | |
| 254 | — | — | $500K | -$500K | 1 | — | |
| 255 | — | — | $500K | -$500K | 1 | — | |
| 256 | — | — | $500K | -$500K | 1 | — | |
| 257 | — | — | $500K | -$500K | 1 | — | |
| 258 | — | — | $500K | -$500K | 1 | — | |
| 259 | — | — | $500K | -$500K | 1 | — | |
| 260 | — | — | $500K | -$500K | 1 | — | |
| 261 | — | — | $500K | -$500K | 1 | — | |
| 262 | — | — | $500K | -$500K | 1 | — | |
| 263 | — | — | $500K | -$500K | 1 | — | |
| 264 | — | $250K | $1.0M | -$750K | 3 | — | |
| 265 | — | $250K | $1.0M | -$750K | 2 | — | |
| 266 | — | — | $750K | -$750K | 2 | — | |
| 267 | RAND | — | $780K | -$780K | 30 | — | |
| 268 | — | $800K | $1.6M | -$800K | 6 | — | |
| 269 | — | — | $1.0M | -$1.0M | 1 | — | |
| 270 | — | — | $1.0M | -$1.0M | 1 | — | |
| 271 | — | — | $1.0M | -$1.0M | 1 | — | |
| 272 | — | — | $1.0M | -$1.0M | 1 | — | |
| 273 | — | — | $1.0M | -$1.0M | 1 | — | |
| 274 | — | — | $1.0M | -$1.0M | 1 | — | |
| 275 | — | — | $1.0M | -$1.0M | 1 | — | |
| 276 | — | — | $1.0M | -$1.0M | 1 | — | |
| 277 | — | — | $1.0M | -$1.0M | 1 | — | |
| 278 | — | — | $1.0M | -$1.0M | 1 | — | |
| 279 | — | — | $1.0M | -$1.0M | 1 | — | |
| 280 | — | — | $1.0M | -$1.0M | 1 | — | |
| 281 | — | — | $1.0M | -$1.0M | 1 | — | |
| 282 | — | — | $1.0M | -$1.0M | 1 | — | |
| 283 | — | — | $1.0M | -$1.0M | 1 | — | |
| 284 | — | — | $1.0M | -$1.0M | 1 | — | |
| 285 | — | — | $1.0M | -$1.0M | 1 | — | |
| 286 | — | — | $1.0M | -$1.0M | 1 | — | |
| 287 | TLSRP | — | $1.0M | -$1.0M | 1 | — | |
| 288 | — | — | $1.0M | -$1.0M | 1 | — | |
| 289 | — | — | $1.0M | -$1.0M | 1 | — | |
| 290 | — | — | $1.1M | -$1.1M | 2 | — | |
| 291 | — | — | $1.3M | -$1.3M | 2 | — | |
| 292 | — | $13.3M | $15.2M | -$1.9M | 46 | — | |
| 293 | — | — | $5.0M | -$5.0M | 1 | — |