Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Sell |
103,789
-2,383
| -2% | -$180K | 0.18% | 106 |
|
|
2025
Q1 | $7.97M | Buy |
106,172
+2,374
| +2% | +$178K | 0.21% | 103 |
|
|
2024
Q4 | $7.94M | Sell |
103,798
-270
| -0.3% | -$20.6K | 0.2% | 106 |
|
|
2024
Q3 | $8.12M | Sell |
104,068
-920
| -0.9% | -$71.8K | 0.21% | 104 |
|
|
2024
Q2 | $7.5M | Sell |
104,988
-17,347
| -14% | -$1.24M | 0.21% | 109 |
|
|
2024
Q1 | $9.93M | Buy |
122,335
+988
| +0.8% | +$80.2K | 0.27% | 84 |
|
|
2023
Q4 | $8.87M | Sell |
121,347
-679
| -0.6% | -$49.7K | 0.26% | 85 |
|
|
2023
Q3 | $8.06M | Sell |
122,026
-298
| -0.2% | -$19.7K | 0.27% | 83 |
|
|
2023
Q2 | $9.08M | Sell |
122,324
-1,004
| -0.8% | -$74.5K | 0.32% | 71 |
|
|
2023
Q1 | $9.52M | Buy |
123,328
+2,940
| +2% | +$227K | 0.34% | 70 |
|
|
2022
Q4 | $9.2M | Buy |
120,388
+1,063
| +0.9% | +$81.3K | 0.35% | 69 |
|
|
2022
Q3 | $8.44M | Buy |
119,325
+4,341
| +4% | +$307K | 0.35% | 64 |
|
|
2022
Q2 | $9.74M | Buy |
114,984
+104
| +0.1% | +$8.81K | 0.38% | 57 |
|
|
2022
Q1 | $9.38M | Buy |
114,880
+2,503
| +2% | +$204K | 0.32% | 75 |
|
|
2021
Q4 | $8.83M | Sell |
112,377
-525
| -0.5% | -$41.2K | 0.28% | 83 |
|
|
2021
Q3 | $8.86M | Buy |
112,902
+358
| +0.3% | +$28.1K | 0.3% | 79 |
|
|
2021
Q2 | $8.75M | Buy |
112,544
+1,231
| +1% | +$95.7K | 0.3% | 78 |
|
|
2021
Q1 | $8.77M | Buy |
111,313
+17,746
| +19% | +$1.4M | 0.32% | 69 |
|
|
2020
Q4 | $6.95M | Buy |
93,567
+1,158
| +1% | +$86K | 0.32% | 68 |
|
|
2020
Q3 | $5.75M | Sell |
92,409
-1,768
| -2% | -$110K | 0.3% | 74 |
|
|
2020
Q2 | $5.15M | Buy |
94,177
+1,907
| +2% | +$104K | 0.29% | 75 |
|
|
2020
Q1 | $4.21M | Sell |
92,270
-3,050
| -3% | -$139K | 0.3% | 75 |
|
|
2019
Q4 | $8.15M | Buy |
95,320
+17,902
| +23% | +$1.53M | 0.46% | 55 |
|
|
2019
Q3 | $6.15M | Buy |
77,418
+81
| +0.1% | +$6.43K | 0.37% | 68 |
|
|
2019
Q2 | $5.47M | Sell |
77,337
-1,866
| -2% | -$132K | 0.33% | 69 |
|
|
2019
Q1 | $5.29M | Buy |
79,203
+572
| +0.7% | +$38.2K | 0.33% | 69 |
|
|
2018
Q4 | $4.93M | Sell |
78,631
-904
| -1% | -$56.6K | 0.33% | 66 |
|
|
2018
Q3 | $5.83M | Buy |
79,535
+644
| +0.8% | +$47.2K | 0.34% | 64 |
|
|
2018
Q2 | $5.39M | Buy |
78,891
+326
| +0.4% | +$22.3K | 0.32% | 66 |
|
|
2018
Q1 | $4.71M | Buy |
78,565
+739
| +0.9% | +$44.3K | 0.3% | 77 |
|
|
2017
Q4 | $4.73M | Sell |
77,826
-1,484
| -2% | -$90.1K | 0.3% | 74 |
|
|
2017
Q3 | $4.28M | Buy |
79,310
+72,123
| +1,004% | +$3.89M | 0.33% | 72 |
|
|
2017
Q2 | $362K | Hold |
7,187
| – | – | 0.03% | 226 |
|
|
2017
Q1 | $373K | Hold |
7,187
| – | – | 0.03% | 231 |
|
|
2016
Q4 | $398K | Sell |
7,187
-110
| -2% | -$6.09K | 0.04% | 221 |
|
|
2016
Q3 | $358K | Buy |
7,297
+1,720
| +31% | +$84.4K | 0.03% | 231 |
|
|
2016
Q2 | $283K | Buy |
+5,577
| New | +$283K | 0.03% | 246 |
|
|
2013
Q3 | – | Sell |
-5,928
| Closed | -$203K | – | 234 |
|
|
2013
Q2 | $203K | Buy |
+5,928
| New | +$203K | 0.04% | 168 |
|