Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
9,049
+452
| +5% | +$36.5K | ﹤0.01% | 672 |
|
|
2025
Q1 | $567K | Sell |
8,597
-61
| -0.7% | -$4.03K | ﹤0.01% | 767 |
|
|
2024
Q4 | $649K | Sell |
8,658
-93,921
| -92% | -$7.04M | ﹤0.01% | 662 |
|
|
2024
Q3 | $10.2M | Buy |
102,579
+666
| +0.7% | +$66.4K | 0.03% | 420 |
|
|
2024
Q2 | $10.8M | Sell |
101,913
-30,204
| -23% | -$3.21M | 0.03% | 429 |
|
|
2024
Q1 | $20.4M | Buy |
132,117
+34,059
| +35% | +$5.25M | 0.07% | 332 |
|
|
2023
Q4 | $14.3M | Buy |
98,058
+5,999
| +7% | +$877K | 0.05% | 390 |
|
|
2023
Q3 | $13.3M | Buy |
92,059
+9,783
| +12% | +$1.41M | 0.06% | 381 |
|
|
2023
Q2 | $16.2M | Buy |
82,276
+48,656
| +145% | +$9.56M | 0.07% | 353 |
|
|
2023
Q1 | $8.29M | Sell |
33,620
-19,016
| -36% | -$4.69M | 0.04% | 491 |
|
|
2022
Q4 | $13.1M | Sell |
52,636
-99,866
| -65% | -$24.8M | 0.06% | 394 |
|
|
2022
Q3 | $32.9M | Sell |
152,502
-47,046
| -24% | -$10.2M | 0.19% | 112 |
|
|
2022
Q2 | $50.8M | Buy |
199,548
+75,246
| +61% | +$19.2M | 0.27% | 70 |
|
|
2022
Q1 | $33.9M | Sell |
124,302
-13,380
| -10% | -$3.64M | 0.17% | 119 |
|
|
2021
Q4 | $51M | Sell |
137,682
-89
| -0.1% | -$32.9K | 0.21% | 94 |
|
|
2021
Q3 | $41.3M | Sell |
137,771
-3,204
| -2% | -$961K | 0.18% | 121 |
|
|
2021
Q2 | $44.8M | Sell |
140,975
-2,195
| -2% | -$698K | 0.2% | 108 |
|
|
2021
Q1 | $41.6M | Buy |
143,170
+1,622
| +1% | +$472K | 0.2% | 110 |
|
|
2020
Q4 | $37.7M | Buy |
141,548
+2,236
| +2% | +$595K | 0.2% | 108 |
|
|
2020
Q3 | $30.4M | Sell |
139,312
-2,184
| -2% | -$477K | 0.18% | 108 |
|
|
2020
Q2 | $26.7M | Sell |
141,496
-4,219
| -3% | -$796K | 0.17% | 113 |
|
|
2020
Q1 | $23.2M | Buy |
145,715
+56
| +0% | +$8.92K | 0.17% | 107 |
|
|
2019
Q4 | $30.1M | Buy |
145,659
+691
| +0.5% | +$143K | 0.18% | 111 |
|
|
2019
Q3 | $28.8M | Sell |
144,968
-2,982
| -2% | -$593K | 0.2% | 112 |
|
|
2019
Q2 | $27.1M | Sell |
147,950
-2,000
| -1% | -$366K | 0.19% | 113 |
|
|
2019
Q1 | $24.8M | Buy |
149,950
+969
| +0.7% | +$160K | 0.17% | 131 |
|
|
2018
Q4 | $19.4M | Sell |
148,981
-31,913
| -18% | -$4.15M | 0.14% | 153 |
|
|
2018
Q3 | $26.3M | Sell |
180,894
-4,194
| -2% | -$609K | 0.14% | 156 |
|
|
2018
Q2 | $26.4M | Buy |
185,088
+66,104
| +56% | +$9.43M | 0.16% | 146 |
|
|
2018
Q1 | $17.8M | Sell |
118,984
-9,058
| -7% | -$1.36M | 0.11% | 208 |
|
|
2017
Q4 | $16.3M | Sell |
128,042
-17,145
| -12% | -$2.18M | 0.09% | 238 |
|
|
2017
Q3 | $15.7M | Buy |
145,187
+2,410
| +2% | +$260K | 0.08% | 254 |
|
|
2017
Q2 | $13.7M | Buy |
142,777
+2,270
| +2% | +$218K | 0.08% | 286 |
|
|
2017
Q1 | $11.9M | Sell |
140,507
-6,715
| -5% | -$569K | 0.07% | 299 |
|
|
2016
Q4 | $11.3M | Buy |
147,222
+8,064
| +6% | +$617K | 0.07% | 311 |
|
|
2016
Q3 | $12.3M | Buy |
139,158
+2,895
| +2% | +$256K | 0.08% | 293 |
|
|
2016
Q2 | $12.4M | Buy |
136,263
+20,338
| +18% | +$1.85M | 0.09% | 268 |
|
|
2016
Q1 | $10.9M | Sell |
115,925
-781
| -0.7% | -$73.7K | 0.08% | 270 |
|
|
2015
Q4 | $10.3M | Sell |
116,706
-1,389
| -1% | -$122K | 0.08% | 278 |
|
|
2015
Q3 | $9.53M | Sell |
118,095
-3,030
| -3% | -$244K | 0.08% | 282 |
|
|
2015
Q2 | $10.5M | Sell |
121,125
-3,960
| -3% | -$343K | 0.07% | 290 |
|
|
2015
Q1 | $10.4M | Buy |
125,085
+25,389
| +25% | +$2.11M | 0.07% | 317 |
|
|
2014
Q4 | $7.6M | Sell |
99,696
-130
| -0.1% | -$9.91K | 0.06% | 366 |
|
|
2014
Q3 | $7.46M | Sell |
99,826
-470
| -0.5% | -$35.1K | 0.06% | 368 |
|
|
2014
Q2 | $7.45M | Sell |
100,296
-5,820
| -5% | -$432K | 0.06% | 375 |
|
|
2014
Q1 | $7.1M | Buy |
106,116
+4,310
| +4% | +$288K | 0.06% | 354 |
|
|
2013
Q4 | $7.67M | Buy |
101,806
+21,327
| +27% | +$1.61M | 0.06% | 330 |
|
|
2013
Q3 | $5.63M | Buy |
80,479
+18,412
| +30% | +$1.29M | 0.05% | 379 |
|
|
2013
Q2 | $4.08M | Buy |
+62,067
| New | +$4.08M | 0.04% | 406 |
|