Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
47,974
-182
| -0.4% | -$6.82K | ﹤0.01% | 640 |
|
|
2025
Q1 | $1.87M | Sell |
48,156
-1,350
| -3% | -$52.3K | ﹤0.01% | 587 |
|
|
2024
Q4 | $1.76M | Sell |
49,506
-107
| -0.2% | -$3.81K | ﹤0.01% | 600 |
|
|
2024
Q3 | $1.83M | Buy |
49,613
+290
| +0.6% | +$10.7K | ﹤0.01% | 552 |
|
|
2024
Q2 | $1.88M | Sell |
49,323
-430
| -0.9% | -$16.4K | 0.01% | 588 |
|
|
2024
Q1 | $1.84M | Sell |
49,753
-773
| -2% | -$28.6K | 0.01% | 588 |
|
|
2023
Q4 | $1.62M | Sell |
50,526
-164
| -0.3% | -$5.27K | 0.01% | 619 |
|
|
2023
Q3 | $1.75M | Sell |
50,690
-347
| -0.7% | -$12K | 0.01% | 632 |
|
|
2023
Q2 | $1.5M | Sell |
51,037
-1,024
| -2% | -$30.1K | 0.01% | 712 |
|
|
2023
Q1 | $1.61M | Sell |
52,061
-133,640
| -72% | -$4.15M | 0.01% | 698 |
|
|
2022
Q4 | $5.89M | Sell |
185,701
-3,835
| -2% | -$122K | 0.03% | 551 |
|
|
2022
Q3 | $5.36M | Sell |
189,536
-14,109
| -7% | -$399K | 0.03% | 562 |
|
|
2022
Q2 | $7.15M | Sell |
203,645
-64,105
| -24% | -$2.25M | 0.04% | 509 |
|
|
2022
Q1 | $8.73M | Sell |
267,750
-173,462
| -39% | -$5.66M | 0.04% | 459 |
|
|
2021
Q4 | $11M | Sell |
441,212
-13,396
| -3% | -$335K | 0.05% | 376 |
|
|
2021
Q3 | $9.39M | Sell |
454,608
-38,827
| -8% | -$802K | 0.04% | 412 |
|
|
2021
Q2 | $11.8M | Sell |
493,435
-16,239
| -3% | -$389K | 0.05% | 348 |
|
|
2021
Q1 | $10.6M | Sell |
509,674
-3,276
| -0.6% | -$68.3K | 0.05% | 325 |
|
|
2020
Q4 | $8.59M | Buy |
512,950
+19,552
| +4% | +$328K | 0.04% | 362 |
|
|
2020
Q3 | $6M | Sell |
493,398
-16,705
| -3% | -$203K | 0.04% | 402 |
|
|
2020
Q2 | $8.56M | Sell |
510,103
-32,590
| -6% | -$547K | 0.05% | 310 |
|
|
2020
Q1 | $8.6M | Sell |
542,693
-2,170
| -0.4% | -$34.4K | 0.06% | 272 |
|
|
2019
Q4 | $17.8M | Sell |
544,863
-10,586
| -2% | -$346K | 0.11% | 168 |
|
|
2019
Q3 | $17.5M | Sell |
555,449
-28,238
| -5% | -$891K | 0.12% | 156 |
|
|
2019
Q2 | $18.2M | Sell |
583,687
-650,135
| -53% | -$20.3M | 0.13% | 159 |
|
|
2019
Q1 | $39.9M | Sell |
1,233,822
-59,116
| -5% | -$1.91M | 0.27% | 90 |
|
|
2018
Q4 | $36.2M | Buy |
1,292,938
+498,874
| +63% | +$14M | 0.27% | 93 |
|
|
2018
Q3 | $30.6M | Sell |
794,064
-30,740
| -4% | -$1.18M | 0.17% | 134 |
|
|
2018
Q2 | $33.4M | Sell |
824,804
-14,233
| -2% | -$577K | 0.2% | 116 |
|
|
2018
Q1 | $28.9M | Sell |
839,037
-93,020
| -10% | -$3.21M | 0.18% | 127 |
|
|
2017
Q4 | $34.3M | Sell |
932,057
-131,965
| -12% | -$4.85M | 0.19% | 127 |
|
|
2017
Q3 | $37.3M | Buy |
1,064,022
+10,950
| +1% | +$384K | 0.2% | 125 |
|
|
2017
Q2 | $30.7M | Buy |
1,053,072
+19,670
| +2% | +$574K | 0.17% | 141 |
|
|
2017
Q1 | $31.7M | Sell |
1,033,402
-61,997
| -6% | -$1.9M | 0.18% | 127 |
|
|
2016
Q4 | $35.7M | Buy |
1,095,399
+44,880
| +4% | +$1.46M | 0.21% | 108 |
|
|
2016
Q3 | $29.1M | Buy |
1,050,519
+78,302
| +8% | +$2.17M | 0.18% | 119 |
|
|
2016
Q2 | $26.9M | Buy |
972,217
+100,780
| +12% | +$2.79M | 0.18% | 124 |
|
|
2016
Q1 | $24.3M | Buy |
871,437
+69,795
| +9% | +$1.95M | 0.18% | 121 |
|
|
2015
Q4 | $20.6M | Buy |
801,642
+50,155
| +7% | +$1.29M | 0.16% | 146 |
|
|
2015
Q3 | $20M | Sell |
751,487
-35,406
| -4% | -$943K | 0.17% | 152 |
|
|
2015
Q2 | $21.8M | Sell |
786,893
-142,206
| -15% | -$3.93M | 0.15% | 155 |
|
|
2015
Q1 | $27.1M | Buy |
929,099
+162,638
| +21% | +$4.74M | 0.19% | 125 |
|
|
2014
Q4 | $24.4M | Sell |
766,461
-1,035
| -0.1% | -$32.9K | 0.19% | 126 |
|
|
2014
Q3 | $27.8M | Buy |
767,496
+1,262
| +0.2% | +$45.8K | 0.22% | 105 |
|
|
2014
Q2 | $32.7M | Sell |
766,234
-67,150
| -8% | -$2.86M | 0.25% | 96 |
|
|
2014
Q1 | $29.1M | Buy |
833,384
+111,244
| +15% | +$3.88M | 0.24% | 102 |
|
|
2013
Q4 | $25.1M | Buy |
722,140
+19,414
| +3% | +$676K | 0.21% | 115 |
|
|
2013
Q3 | $25.1M | Buy |
702,726
+114,580
| +19% | +$4.09M | 0.22% | 113 |
|
|
2013
Q2 | $17.4M | Buy |
+588,146
| New | +$17.4M | 0.18% | 153 |
|