Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
1,719
+3
| +0.2% | +$457 | 0.01% | 648 |
|
|
2025
Q1 | $252K | Sell |
1,716
-130
| -7% | -$19.1K | 0.01% | 620 |
|
|
2024
Q4 | $238K | Sell |
1,846
-5,386
| -74% | -$695K | 0.01% | 647 |
|
|
2024
Q3 | $989K | Buy |
7,232
+356
| +5% | +$48.7K | 0.03% | 306 |
|
|
2024
Q2 | $703K | Sell |
6,876
-1,396
| -17% | -$143K | 0.02% | 367 |
|
|
2024
Q1 | $734K | Buy |
8,272
+807
| +11% | +$71.6K | 0.02% | 366 |
|
|
2023
Q4 | $682K | Sell |
7,465
-344
| -4% | -$31.4K | 0.02% | 374 |
|
|
2023
Q3 | $611K | Buy |
7,809
+1,584
| +25% | +$124K | 0.02% | 365 |
|
|
2023
Q2 | $521K | Sell |
6,225
-2,241
| -26% | -$188K | 0.02% | 388 |
|
|
2023
Q1 | $744K | Sell |
8,466
-291
| -3% | -$25.6K | 0.03% | 307 |
|
|
2022
Q4 | $878K | Sell |
8,757
-14
| -0.2% | -$1.4K | 0.03% | 281 |
|
|
2022
Q3 | $810K | Sell |
8,771
-14
| -0.2% | -$1.29K | 0.03% | 264 |
|
|
2022
Q2 | $950K | Sell |
8,785
-569
| -6% | -$61.5K | 0.04% | 253 |
|
|
2022
Q1 | $1.16M | Buy |
9,354
+416
| +5% | +$51.8K | 0.04% | 249 |
|
|
2021
Q4 | $1.33M | Buy |
8,938
+384
| +4% | +$57K | 0.04% | 238 |
|
|
2021
Q3 | $1.26M | Sell |
8,554
-472
| -5% | -$69.2K | 0.04% | 239 |
|
|
2021
Q2 | $1.5M | Sell |
9,026
-465
| -5% | -$77.2K | 0.05% | 236 |
|
|
2021
Q1 | $1.53M | Buy |
9,491
+569
| +6% | +$91.7K | 0.06% | 221 |
|
|
2020
Q4 | $1.3M | Buy |
8,922
+659
| +8% | +$96.3K | 0.06% | 189 |
|
|
2020
Q3 | $1.11M | Buy |
8,263
+927
| +13% | +$124K | 0.06% | 191 |
|
|
2020
Q2 | $957K | Buy |
7,336
+83
| +1% | +$10.8K | 0.05% | 200 |
|
|
2020
Q1 | $828K | Buy |
7,253
+89
| +1% | +$10.2K | 0.06% | 186 |
|
|
2019
Q4 | $1.06M | Buy |
7,164
+677
| +10% | +$99.9K | 0.06% | 194 |
|
|
2019
Q3 | $892K | Sell |
6,487
-21,104
| -76% | -$2.9M | 0.05% | 215 |
|
|
2019
Q2 | $4M | Buy |
27,591
+6
| +0% | +$870 | 0.24% | 90 |
|
|
2019
Q1 | $4.79M | Buy |
27,585
+1,155
| +4% | +$201K | 0.3% | 75 |
|
|
2018
Q4 | $4.21M | Sell |
26,430
-1,931
| -7% | -$308K | 0.28% | 77 |
|
|
2018
Q3 | $5M | Sell |
28,361
-515
| -2% | -$90.7K | 0.29% | 75 |
|
|
2018
Q2 | $4.75M | Buy |
28,876
+897
| +3% | +$148K | 0.28% | 79 |
|
|
2018
Q1 | $5.14M | Buy |
27,979
+7,389
| +36% | +$1.36M | 0.33% | 63 |
|
|
2017
Q4 | $4.05M | Buy |
20,590
+3,427
| +20% | +$674K | 0.26% | 94 |
|
|
2017
Q3 | $3.01M | Buy |
17,163
+2,062
| +14% | +$362K | 0.23% | 107 |
|
|
2017
Q2 | $2.63M | Buy |
15,101
+897
| +6% | +$156K | 0.21% | 113 |
|
|
2017
Q1 | $2.27M | Buy |
14,204
+366
| +3% | +$58.5K | 0.19% | 118 |
|
|
2016
Q4 | $2.07M | Buy |
13,838
+5,648
| +69% | +$843K | 0.19% | 121 |
|
|
2016
Q3 | $1.21M | Buy |
8,190
+216
| +3% | +$31.8K | 0.11% | 151 |
|
|
2016
Q2 | $1.17M | Buy |
7,974
+2,199
| +38% | +$322K | 0.14% | 143 |
|
|
2016
Q1 | $805K | Buy |
+5,775
| New | +$805K | 0.11% | 120 |
|
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$664K | – | 289 |
|
|
2015
Q3 | $664K | Sell |
5,600
-15
| -0.3% | -$1.78K | 0.1% | 120 |
|
|
2015
Q2 | $724K | Sell |
5,615
-509
| -8% | -$65.6K | 0.11% | 113 |
|
|
2015
Q1 | $845K | Sell |
6,124
-131
| -2% | -$18.1K | 0.12% | 111 |
|
|
2014
Q4 | $859K | Sell |
6,255
-120
| -2% | -$16.5K | 0.12% | 111 |
|
|
2014
Q3 | $755K | Sell |
6,375
-238
| -4% | -$28.2K | 0.12% | 101 |
|
|
2014
Q2 | $792K | Buy |
+6,613
| New | +$792K | 0.12% | 99 |
|
|
2014
Q1 | – | Sell |
-8,209
| Closed | -$963K | – | 239 |
|
|
2013
Q4 | $963K | Sell |
8,209
-522
| -6% | -$61.2K | 0.16% | 88 |
|
|
2013
Q3 | $872K | Sell |
8,731
-14,902
| -63% | -$1.49M | 0.17% | 107 |
|
|
2013
Q2 | $2.16M | Buy |
+23,633
| New | +$2.16M | 0.39% | 53 |
|