Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Sell |
21,501
-3,050
| -12% | -$67.1K | ﹤0.01% | 781 |
|
|
2025
Q1 | $572K | Buy |
24,551
+4,372
| +22% | +$102K | ﹤0.01% | 753 |
|
|
2024
Q4 | $580K | Sell |
20,179
-1,019
| -5% | -$29.3K | ﹤0.01% | 735 |
|
|
2024
Q3 | $629K | Buy |
21,198
+3,067
| +17% | +$91.1K | ﹤0.01% | 774 |
|
|
2024
Q2 | $611K | Buy |
18,131
+585
| +3% | +$19.7K | ﹤0.01% | 760 |
|
|
2024
Q1 | $634K | Sell |
17,546
-2,130
| -11% | -$76.9K | ﹤0.01% | 812 |
|
|
2023
Q4 | $643K | Buy |
19,676
+1,090
| +6% | +$35.6K | ﹤0.01% | 806 |
|
|
2023
Q3 | $605K | Sell |
18,586
-41,811
| -69% | -$1.36M | ﹤0.01% | 763 |
|
|
2023
Q2 | $1.77M | Sell |
60,397
-1,510
| -2% | -$44.2K | 0.01% | 637 |
|
|
2023
Q1 | $1.74M | Sell |
61,907
-6,619
| -10% | -$186K | 0.01% | 682 |
|
|
2022
Q4 | $1.87M | Sell |
68,526
-23,688
| -26% | -$646K | 0.01% | 714 |
|
|
2022
Q3 | $2.2M | Sell |
92,214
-10,046
| -10% | -$239K | 0.01% | 690 |
|
|
2022
Q2 | $2.86M | Sell |
102,260
-17,221
| -14% | -$482K | 0.02% | 696 |
|
|
2022
Q1 | $3.49M | Sell |
119,481
-23,361
| -16% | -$681K | 0.02% | 669 |
|
|
2021
Q4 | $4.98M | Buy |
142,842
+14,609
| +11% | +$509K | 0.02% | 587 |
|
|
2021
Q3 | $4.23M | Buy |
128,233
+48,925
| +62% | +$1.61M | 0.02% | 615 |
|
|
2021
Q2 | $2.62M | Sell |
79,308
-36,040
| -31% | -$1.19M | 0.01% | 726 |
|
|
2021
Q1 | $4.11M | Sell |
115,348
-15,335
| -12% | -$547K | 0.02% | 572 |
|
|
2020
Q4 | $4.43M | Sell |
130,683
-39,002
| -23% | -$1.32M | 0.02% | 526 |
|
|
2020
Q3 | $4.37M | Sell |
169,685
-1,590
| -0.9% | -$40.9K | 0.03% | 481 |
|
|
2020
Q2 | $4.41M | Sell |
171,275
-81,696
| -32% | -$2.11M | 0.03% | 453 |
|
|
2020
Q1 | $5.61M | Buy |
252,971
+96,926
| +62% | +$2.15M | 0.04% | 378 |
|
|
2019
Q4 | $4.52M | Buy |
156,045
+64,180
| +70% | +$1.86M | 0.03% | 493 |
|
|
2019
Q3 | $2.53M | Sell |
91,865
-4,606
| -5% | -$127K | 0.02% | 598 |
|
|
2019
Q2 | $2.37M | Sell |
96,471
-2,360
| -2% | -$58.1K | 0.02% | 622 |
|
|
2019
Q1 | $2.04M | Sell |
98,831
-2,058
| -2% | -$42.6K | 0.01% | 649 |
|
|
2018
Q4 | $2.04M | Sell |
100,889
-32,826
| -25% | -$663K | 0.02% | 630 |
|
|
2018
Q3 | $2.87M | Sell |
133,715
-6,971
| -5% | -$150K | 0.02% | 641 |
|
|
2018
Q2 | $3.24M | Sell |
140,686
-2,394
| -2% | -$55.1K | 0.02% | 618 |
|
|
2018
Q1 | $3.29M | Sell |
143,080
-16,501
| -10% | -$380K | 0.02% | 615 |
|
|
2017
Q4 | $3.34M | Sell |
159,581
-20,800
| -12% | -$436K | 0.02% | 624 |
|
|
2017
Q3 | $3.57M | Buy |
180,381
+1,160
| +0.6% | +$23K | 0.02% | 625 |
|
|
2017
Q2 | $3.4M | Buy |
179,221
+1,720
| +1% | +$32.6K | 0.02% | 639 |
|
|
2017
Q1 | $3.79M | Sell |
177,501
-14,637
| -8% | -$312K | 0.02% | 623 |
|
|
2016
Q4 | $3.79M | Buy |
192,138
+8,681
| +5% | +$171K | 0.02% | 626 |
|
|
2016
Q3 | $3.22M | Buy |
183,457
+6,329
| +4% | +$111K | 0.02% | 646 |
|
|
2016
Q2 | $2.74M | Buy |
177,128
+26,258
| +17% | +$405K | 0.02% | 649 |
|
|
2016
Q1 | $2.37M | Buy |
150,870
+272
| +0.2% | +$4.27K | 0.02% | 668 |
|
|
2015
Q4 | $2.41M | Buy |
150,598
+510
| +0.3% | +$8.17K | 0.02% | 673 |
|
|
2015
Q3 | $2.33M | Sell |
150,088
-4,190
| -3% | -$64.9K | 0.02% | 678 |
|
|
2015
Q2 | $2.53M | Sell |
154,278
-690
| -0.4% | -$11.3K | 0.02% | 678 |
|
|
2015
Q1 | $2.84M | Buy |
154,968
+36,230
| +31% | +$663K | 0.02% | 687 |
|
|
2014
Q4 | $1.07M | Sell |
118,738
-60
| -0.1% | -$542 | 0.01% | 776 |
|
|
2014
Q3 | $1.59M | Buy |
118,798
+400
| +0.3% | +$5.35K | 0.01% | 762 |
|
|
2014
Q2 | $1.72M | Buy |
118,398
+240
| +0.2% | +$3.49K | 0.01% | 749 |
|
|
2014
Q1 | $1.86M | Buy |
118,158
+7,340
| +7% | +$116K | 0.02% | 717 |
|
|
2013
Q4 | $1.83M | Buy |
110,818
+4,228
| +4% | +$69.7K | 0.02% | 705 |
|
|
2013
Q3 | $1.36M | Buy |
106,590
+24,588
| +30% | +$315K | 0.01% | 746 |
|
|
2013
Q2 | $945K | Buy |
+82,002
| New | +$945K | 0.01% | 772 |
|