Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
64,718
-1,213
| -2% | -$71.1K | 0.01% | 606 |
|
|
2025
Q1 | $3.96M | Sell |
65,931
-339
| -0.5% | -$20.3K | 0.01% | 550 |
|
|
2024
Q4 | $3.47M | Sell |
66,270
-172
| -0.3% | -$8.99K | 0.01% | 572 |
|
|
2024
Q3 | $3.39M | Sell |
66,442
-510
| -0.8% | -$26K | 0.01% | 512 |
|
|
2024
Q2 | $3.05M | Sell |
66,952
-782
| -1% | -$35.6K | 0.01% | 542 |
|
|
2024
Q1 | $2.95M | Sell |
67,734
-256
| -0.4% | -$11.2K | 0.01% | 553 |
|
|
2023
Q4 | $2.74M | Sell |
67,990
-120
| -0.2% | -$4.84K | 0.01% | 564 |
|
|
2023
Q3 | $2.86M | Sell |
68,110
-489
| -0.7% | -$20.6K | 0.01% | 578 |
|
|
2023
Q2 | $3.11M | Sell |
68,599
-684
| -1% | -$31K | 0.01% | 577 |
|
|
2023
Q1 | $3.09M | Sell |
69,283
-177,091
| -72% | -$7.9M | 0.01% | 620 |
|
|
2022
Q4 | $11.3M | Sell |
246,374
-4,038
| -2% | -$185K | 0.06% | 435 |
|
|
2022
Q3 | $10.1M | Sell |
250,412
-6,118
| -2% | -$247K | 0.06% | 424 |
|
|
2022
Q2 | $10.7M | Sell |
256,530
-83,042
| -24% | -$3.47M | 0.06% | 425 |
|
|
2022
Q1 | $17.7M | Sell |
339,572
-216,567
| -39% | -$11.3M | 0.09% | 278 |
|
|
2021
Q4 | $26.4M | Sell |
556,139
-10,516
| -2% | -$498K | 0.11% | 179 |
|
|
2021
Q3 | $25.8M | Buy |
566,655
+223,578
| +65% | +$10.2M | 0.12% | 182 |
|
|
2021
Q2 | $16.4M | Sell |
343,077
-26,386
| -7% | -$1.26M | 0.07% | 269 |
|
|
2021
Q1 | $18.9M | Sell |
369,463
-5,415
| -1% | -$277K | 0.09% | 206 |
|
|
2020
Q4 | $15.4M | Sell |
374,878
-2,087
| -0.6% | -$85.6K | 0.08% | 231 |
|
|
2020
Q3 | $14.6M | Sell |
376,965
-20,873
| -5% | -$807K | 0.09% | 206 |
|
|
2020
Q2 | $15.6M | Sell |
397,838
-37,825
| -9% | -$1.48M | 0.1% | 183 |
|
|
2020
Q1 | $16.8M | Sell |
435,663
-10,499
| -2% | -$406K | 0.12% | 149 |
|
|
2019
Q4 | $22.3M | Sell |
446,162
-160,744
| -26% | -$8.02M | 0.13% | 148 |
|
|
2019
Q3 | $24.8M | Sell |
606,906
-193,892
| -24% | -$7.93M | 0.17% | 123 |
|
|
2019
Q2 | $37.9M | Sell |
800,798
-21,229
| -3% | -$1.01M | 0.26% | 86 |
|
|
2019
Q1 | $47.2M | Buy |
822,027
+1,423
| +0.2% | +$81.7K | 0.32% | 80 |
|
|
2018
Q4 | $40.5M | Sell |
820,604
-203,311
| -20% | -$10M | 0.3% | 84 |
|
|
2018
Q3 | $61.8M | Sell |
1,023,915
-43,773
| -4% | -$2.64M | 0.34% | 76 |
|
|
2018
Q2 | $60.6M | Sell |
1,067,688
-743,964
| -41% | -$42.2M | 0.36% | 67 |
|
|
2018
Q1 | $113M | Sell |
1,811,652
-133,849
| -7% | -$8.34M | 0.69% | 30 |
|
|
2017
Q4 | $139M | Sell |
1,945,501
-409,404
| -17% | -$29.2M | 0.79% | 24 |
|
|
2017
Q3 | $149M | Buy |
2,354,905
+136,957
| +6% | +$8.68M | 0.8% | 24 |
|
|
2017
Q2 | $165M | Buy |
2,217,948
+10,509
| +0.5% | +$783K | 0.92% | 15 |
|
|
2017
Q1 | $158M | Sell |
2,207,439
-145,921
| -6% | -$10.4M | 0.9% | 18 |
|
|
2016
Q4 | $159M | Sell |
2,353,360
-52,821
| -2% | -$3.57M | 0.95% | 18 |
|
|
2016
Q3 | $152M | Buy |
2,406,181
+234,604
| +11% | +$14.8M | 0.95% | 14 |
|
|
2016
Q2 | $150M | Buy |
2,171,577
+371,652
| +21% | +$25.6M | 1.03% | 15 |
|
|
2016
Q1 | $113M | Buy |
1,799,925
+32,874
| +2% | +$2.06M | 0.84% | 21 |
|
|
2015
Q4 | $103M | Buy |
1,767,051
+104,959
| +6% | +$6.11M | 0.78% | 24 |
|
|
2015
Q3 | $90.4M | Sell |
1,662,092
-280,825
| -14% | -$15.3M | 0.75% | 22 |
|
|
2015
Q2 | $95M | Sell |
1,942,917
-48,713
| -2% | -$2.38M | 0.67% | 30 |
|
|
2015
Q1 | $99.6M | Sell |
1,991,630
-148,028
| -7% | -$7.4M | 0.68% | 28 |
|
|
2014
Q4 | $105M | Sell |
2,139,658
-50,940
| -2% | -$2.51M | 0.82% | 17 |
|
|
2014
Q3 | $101M | Sell |
2,190,598
-55,070
| -2% | -$2.53M | 0.8% | 20 |
|
|
2014
Q2 | $94.2M | Sell |
2,245,668
-24,424
| -1% | -$1.02M | 0.72% | 22 |
|
|
2014
Q1 | $85M | Buy |
2,270,092
+59,189
| +3% | +$2.22M | 0.69% | 25 |
|
|
2013
Q4 | $84.9M | Sell |
2,210,903
-37,128
| -2% | -$1.43M | 0.71% | 25 |
|
|
2013
Q3 | $77.2M | Buy |
2,248,031
+138,250
| +7% | +$4.75M | 0.68% | 28 |
|
|
2013
Q2 | $73.8M | Buy |
+2,109,781
| New | +$73.8M | 0.75% | 21 |
|