Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
28,733
+2,008
| +8% | +$65.1K | ﹤0.01% | 3271 |
|
|
2025
Q1 | $835K | Buy |
26,725
+103
| +0.4% | +$3.22K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $728K | Sell |
26,622
-72,453
| -73% | -$1.98M | ﹤0.01% | 3356 |
|
|
2024
Q3 | $3.01M | Buy |
99,075
+1,782
| +2% | +$54.2K | ﹤0.01% | 2694 |
|
|
2024
Q2 | $3M | Sell |
97,293
-5,302
| -5% | -$163K | ﹤0.01% | 2665 |
|
|
2024
Q1 | $3.26M | Sell |
102,595
-2,067
| -2% | -$65.7K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $3.56M | Buy |
104,662
+757
| +0.7% | +$25.7K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $3.33M | Buy |
103,905
+461
| +0.4% | +$14.8K | ﹤0.01% | 2575 |
|
|
2023
Q2 | $2.98M | Sell |
103,444
-1,404
| -1% | -$40.4K | ﹤0.01% | 2674 |
|
|
2023
Q1 | $2.94M | Sell |
104,848
-2,246
| -2% | -$63.1K | ﹤0.01% | 2652 |
|
|
2022
Q4 | $3.07M | Sell |
107,094
-10
| -0% | -$287 | ﹤0.01% | 2595 |
|
|
2022
Q3 | $2.27M | Sell |
107,104
-2,022
| -2% | -$42.9K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $2.6M | Sell |
109,126
-2,549
| -2% | -$60.7K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $3.27M | Buy |
111,675
+3,715
| +3% | +$109K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $2.99M | Buy |
107,960
+3,128
| +3% | +$86.5K | ﹤0.01% | 2788 |
|
|
2021
Q3 | $2.82M | Sell |
104,832
-1,221
| -1% | -$32.9K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $2.59M | Sell |
106,053
-4,063
| -4% | -$99.1K | ﹤0.01% | 2815 |
|
|
2021
Q1 | $2.72M | Buy |
110,116
+29,046
| +36% | +$718K | ﹤0.01% | 2734 |
|
|
2020
Q4 | $1.67M | Buy |
81,070
+6,591
| +9% | +$136K | ﹤0.01% | 2871 |
|
|
2020
Q3 | $1.16M | Sell |
74,479
-4,139
| -5% | -$64.5K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $1.52M | Buy |
78,618
+3,637
| +5% | +$70.1K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $1.49M | Buy |
74,981
+5,244
| +8% | +$104K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $2.16M | Sell |
69,737
-28,272
| -29% | -$876K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $3M | Sell |
98,009
-48,740
| -33% | -$1.49M | ﹤0.01% | 2481 |
|
|
2019
Q2 | $4.85M | Buy |
146,749
+2,992
| +2% | +$98.8K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $5.06M | Buy |
143,757
+343
| +0.2% | +$12.1K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $4.52M | Sell |
143,414
-13,615
| -9% | -$429K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $5.93M | Buy |
157,029
+11,706
| +8% | +$442K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $5.39M | Buy |
145,323
+86,570
| +147% | +$3.21M | ﹤0.01% | 2190 |
|
|
2018
Q1 | $2.08M | Buy |
58,753
+174
| +0.3% | +$6.17K | ﹤0.01% | 2672 |
|
|
2017
Q4 | $1.94M | Sell |
58,579
-4,385
| -7% | -$145K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $2.1M | Buy |
62,964
+1,342
| +2% | +$44.7K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $1.85M | Buy |
61,622
+12,853
| +26% | +$386K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $1.6M | Buy |
48,769
+8,488
| +21% | +$278K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $1.3M | Sell |
40,281
-42,939
| -52% | -$1.38M | ﹤0.01% | 2842 |
|
|
2016
Q3 | $2.41M | Buy |
83,220
+23,863
| +40% | +$692K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $1.92M | Buy |
59,357
+41,895
| +240% | +$1.35M | ﹤0.01% | 2542 |
|
|
2016
Q1 | $528K | Sell |
17,462
-194
| -1% | -$5.87K | ﹤0.01% | 3133 |
|
|
2015
Q4 | $526K | Sell |
17,656
-19,721
| -53% | -$588K | ﹤0.01% | 3236 |
|
|
2015
Q3 | $1.18M | Buy |
37,377
+3,353
| +10% | +$106K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $1.21M | Buy |
34,024
+21,280
| +167% | +$757K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $441K | Buy |
12,744
+1,708
| +15% | +$59.1K | ﹤0.01% | 3260 |
|
|
2014
Q4 | $385K | Buy |
11,036
+728
| +7% | +$25.4K | ﹤0.01% | 3224 |
|
|
2014
Q3 | $502K | Buy |
10,308
+447
| +5% | +$21.8K | ﹤0.01% | 3049 |
|
|
2014
Q2 | $541K | Buy |
9,861
+1,465
| +17% | +$80.4K | ﹤0.01% | 2966 |
|
|
2014
Q1 | $421K | Buy |
8,396
+892
| +12% | +$44.7K | ﹤0.01% | 3011 |
|
|
2013
Q4 | $364K | Sell |
7,504
-146
| -2% | -$7.08K | ﹤0.01% | 2954 |
|
|
2013
Q3 | $363K | Buy |
7,650
+807
| +12% | +$38.3K | ﹤0.01% | 2973 |
|
|
2013
Q2 | $281K | Buy |
+6,843
| New | +$281K | ﹤0.01% | 2969 |
|