Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
183,095
-778,162
| -81% | -$28.8M | 0.01% | 573 |
|
|
2025
Q1 | $40.9M | Buy |
961,257
+132,753
| +16% | +$5.65M | 0.1% | 224 |
|
|
2024
Q4 | $30.4M | Sell |
828,504
-31,017
| -4% | -$1.14M | 0.08% | 253 |
|
|
2024
Q3 | $34.3M | Buy |
859,521
+172,096
| +25% | +$6.87M | 0.09% | 268 |
|
|
2024
Q2 | $28.6M | Buy |
687,425
+188,212
| +38% | +$7.83M | 0.08% | 280 |
|
|
2024
Q1 | $26.7M | Sell |
499,213
-48,945
| -9% | -$2.61M | 0.09% | 276 |
|
|
2023
Q4 | $26.2M | Buy |
548,158
+79,890
| +17% | +$3.82M | 0.09% | 266 |
|
|
2023
Q3 | $23.2M | Buy |
468,268
+16,036
| +4% | +$794K | 0.1% | 267 |
|
|
2023
Q2 | $26.4M | Sell |
452,232
-276,311
| -38% | -$16.1M | 0.11% | 226 |
|
|
2023
Q1 | $41.4M | Buy |
728,543
+294,861
| +68% | +$16.7M | 0.19% | 127 |
|
|
2022
Q4 | $23.2M | Buy |
433,682
+131,487
| +44% | +$7.02M | 0.11% | 255 |
|
|
2022
Q3 | $14.2M | Buy |
302,195
+89,619
| +42% | +$4.23M | 0.08% | 340 |
|
|
2022
Q2 | $10.4M | Buy |
212,576
+35,641
| +20% | +$1.75M | 0.06% | 430 |
|
|
2022
Q1 | $8.04M | Buy |
176,935
+57,220
| +48% | +$2.6M | 0.04% | 482 |
|
|
2021
Q4 | $7.19M | Buy |
119,715
+36,417
| +44% | +$2.19M | 0.03% | 491 |
|
|
2021
Q3 | $4.19M | Sell |
83,298
-7,127
| -8% | -$359K | 0.02% | 617 |
|
|
2021
Q2 | $4.45M | Sell |
90,425
-10,133
| -10% | -$499K | 0.02% | 626 |
|
|
2021
Q1 | $4.26M | Buy |
100,558
+408
| +0.4% | +$17.3K | 0.02% | 568 |
|
|
2020
Q4 | $3.53M | Buy |
100,150
+2,216
| +2% | +$78.1K | 0.02% | 569 |
|
|
2020
Q3 | $2.72M | Sell |
97,934
-3,285
| -3% | -$91.1K | 0.02% | 577 |
|
|
2020
Q2 | $2.65M | Sell |
101,219
-6,929
| -6% | -$182K | 0.02% | 555 |
|
|
2020
Q1 | $2.22M | Sell |
108,148
-1
| -0% | -$21 | 0.02% | 711 |
|
|
2019
Q4 | $3.86M | Sell |
108,149
-802
| -0.7% | -$28.6K | 0.02% | 520 |
|
|
2019
Q3 | $3.43M | Sell |
108,951
-8,084
| -7% | -$254K | 0.02% | 523 |
|
|
2019
Q2 | $3.11M | Sell |
117,035
-2,871
| -2% | -$76.4K | 0.02% | 578 |
|
|
2019
Q1 | $3.4M | Buy |
119,906
+1,087
| +0.9% | +$30.9K | 0.02% | 554 |
|
|
2018
Q4 | $2.82M | Sell |
118,819
-31,730
| -21% | -$753K | 0.02% | 571 |
|
|
2018
Q3 | $4.77M | Sell |
150,549
-4,046
| -3% | -$128K | 0.03% | 550 |
|
|
2018
Q2 | $4.93M | Sell |
154,595
-1,321
| -0.8% | -$42.1K | 0.03% | 529 |
|
|
2018
Q1 | $5.92M | Sell |
155,916
-13,745
| -8% | -$522K | 0.04% | 455 |
|
|
2017
Q4 | $6.9M | Sell |
169,661
-24,367
| -13% | -$991K | 0.04% | 446 |
|
|
2017
Q3 | $6.98M | Buy |
194,028
+13,166
| +7% | +$474K | 0.04% | 462 |
|
|
2017
Q2 | $5.96M | Buy |
180,862
+9,250
| +5% | +$305K | 0.03% | 513 |
|
|
2017
Q1 | $5.02M | Sell |
171,612
-10,298
| -6% | -$301K | 0.03% | 577 |
|
|
2016
Q4 | $5.58M | Buy |
181,910
+10,125
| +6% | +$310K | 0.03% | 532 |
|
|
2016
Q3 | $6.09M | Buy |
171,785
+3,726
| +2% | +$132K | 0.04% | 494 |
|
|
2016
Q2 | $5.33M | Buy |
168,059
+25,755
| +18% | +$816K | 0.04% | 496 |
|
|
2016
Q1 | $4.54M | Buy |
142,304
+452
| +0.3% | +$14.4K | 0.03% | 521 |
|
|
2015
Q4 | $4.2M | Buy |
141,852
+447
| +0.3% | +$13.2K | 0.03% | 545 |
|
|
2015
Q3 | $4.01M | Sell |
141,405
-3,299
| -2% | -$93.6K | 0.03% | 547 |
|
|
2015
Q2 | $4.38M | Sell |
144,704
-1,450
| -1% | -$43.9K | 0.03% | 560 |
|
|
2015
Q1 | $3.74M | Buy |
146,154
+35,203
| +32% | +$900K | 0.03% | 641 |
|
|
2014
Q4 | $3.12M | Buy |
110,951
+10
| +0% | +$281 | 0.02% | 630 |
|
|
2014
Q3 | $2.95M | Buy |
110,941
+200
| +0.2% | +$5.32K | 0.02% | 644 |
|
|
2014
Q2 | $2.96M | Sell |
110,741
-460
| -0.4% | -$12.3K | 0.02% | 645 |
|
|
2014
Q1 | $2.93M | Buy |
111,201
+5,510
| +5% | +$145K | 0.02% | 625 |
|
|
2013
Q4 | $3.48M | Buy |
105,691
+4,298
| +4% | +$141K | 0.03% | 563 |
|
|
2013
Q3 | $3.23M | Buy |
101,393
+22,643
| +29% | +$721K | 0.03% | 554 |
|
|
2013
Q2 | $2.03M | Buy |
+78,750
| New | +$2.03M | 0.02% | 609 |
|