Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
77,691
+1,205
| +2% | +$52.1K | 0.08% | 182 |
|
|
2025
Q1 | $3.47M | Buy |
76,486
+536
| +0.7% | +$24.3K | 0.09% | 171 |
|
|
2024
Q4 | $3.04M | Buy |
75,950
+2,173
| +3% | +$86.9K | 0.08% | 184 |
|
|
2024
Q3 | $3.31M | Sell |
73,777
-627
| -0.8% | -$28.2K | 0.09% | 183 |
|
|
2024
Q2 | $3.07M | Sell |
74,404
-17,202
| -19% | -$709K | 0.08% | 188 |
|
|
2024
Q1 | $3.84M | Sell |
91,606
-3,561
| -4% | -$149K | 0.11% | 164 |
|
|
2023
Q4 | $3.59M | Sell |
95,167
-5,315
| -5% | -$200K | 0.11% | 168 |
|
|
2023
Q3 | $3.26M | Buy |
100,482
+4,194
| +4% | +$136K | 0.11% | 159 |
|
|
2023
Q2 | $3.58M | Sell |
96,288
-4,668
| -5% | -$174K | 0.13% | 137 |
|
|
2023
Q1 | $3.93M | Buy |
100,956
+1,145
| +1% | +$44.5K | 0.14% | 127 |
|
|
2022
Q4 | $3.93M | Buy |
99,811
+287
| +0.3% | +$11.3K | 0.15% | 125 |
|
|
2022
Q3 | $3.78M | Sell |
99,524
-7,437
| -7% | -$282K | 0.16% | 125 |
|
|
2022
Q2 | $5.43M | Buy |
106,961
+21,177
| +25% | +$1.07M | 0.21% | 99 |
|
|
2022
Q1 | $4.37M | Sell |
85,784
-471
| -0.5% | -$24K | 0.15% | 134 |
|
|
2021
Q4 | $4.48M | Sell |
86,255
-5,583
| -6% | -$290K | 0.14% | 140 |
|
|
2021
Q3 | $4.96M | Sell |
91,838
-89,817
| -49% | -$4.85M | 0.17% | 119 |
|
|
2021
Q2 | $10.2M | Buy |
181,655
+2,116
| +1% | +$119K | 0.35% | 66 |
|
|
2021
Q1 | $10.4M | Buy |
179,539
+6,219
| +4% | +$362K | 0.39% | 61 |
|
|
2020
Q4 | $10.2M | Buy |
173,320
+1,046
| +0.6% | +$61.5K | 0.46% | 49 |
|
|
2020
Q3 | $10.2M | Buy |
172,274
+16,767
| +11% | +$998K | 0.53% | 40 |
|
|
2020
Q2 | $8.57M | Buy |
155,507
+26,454
| +20% | +$1.46M | 0.48% | 46 |
|
|
2020
Q1 | $6.93M | Buy |
129,053
+3,587
| +3% | +$193K | 0.49% | 46 |
|
|
2019
Q4 | $7.7M | Buy |
125,466
+25,593
| +26% | +$1.57M | 0.43% | 59 |
|
|
2019
Q3 | $6.03M | Buy |
99,873
+658
| +0.7% | +$39.7K | 0.36% | 69 |
|
|
2019
Q2 | $5.67M | Sell |
99,215
-571
| -0.6% | -$32.6K | 0.35% | 67 |
|
|
2019
Q1 | $5.9M | Sell |
99,786
-2,771
| -3% | -$164K | 0.37% | 61 |
|
|
2018
Q4 | $5.77M | Buy |
102,557
+1,403
| +1% | +$78.9K | 0.39% | 59 |
|
|
2018
Q3 | $5.4M | Buy |
101,154
+1,798
| +2% | +$96K | 0.32% | 71 |
|
|
2018
Q2 | $5M | Buy |
99,356
+977
| +1% | +$49.2K | 0.3% | 69 |
|
|
2018
Q1 | $4.7M | Buy |
98,379
+44,358
| +82% | +$2.12M | 0.3% | 78 |
|
|
2017
Q4 | $2.86M | Sell |
54,021
-2,829
| -5% | -$150K | 0.18% | 131 |
|
|
2017
Q3 | $2.81M | Buy |
56,850
+3,453
| +6% | +$171K | 0.22% | 115 |
|
|
2017
Q2 | $2.39M | Sell |
53,397
-1,281
| -2% | -$57.2K | 0.19% | 122 |
|
|
2017
Q1 | $2.67M | Sell |
54,678
-2,111
| -4% | -$103K | 0.22% | 106 |
|
|
2016
Q4 | $3.03M | Buy |
56,789
+4,901
| +9% | +$262K | 0.28% | 94 |
|
|
2016
Q3 | $2.7M | Buy |
51,888
+23,126
| +80% | +$1.2M | 0.25% | 98 |
|
|
2016
Q2 | $1.61M | Buy |
28,762
+22,560
| +364% | +$1.26M | 0.19% | 123 |
|
|
2016
Q1 | $335K | Buy |
+6,202
| New | +$335K | 0.05% | 186 |
|
|
2015
Q4 | – | Sell |
-50,727
| Closed | -$2.21M | – | 361 |
|
|
2015
Q3 | $2.21M | Buy |
50,727
+1,288
| +3% | +$56K | 0.34% | 44 |
|
|
2015
Q2 | $2.3M | Buy |
49,439
+699
| +1% | +$32.6K | 0.36% | 47 |
|
|
2015
Q1 | $2.37M | Buy |
48,740
+711
| +1% | +$34.6K | 0.33% | 50 |
|
|
2014
Q4 | $2.25M | Sell |
48,029
-5,492
| -10% | -$257K | 0.32% | 56 |
|
|
2014
Q3 | $2.68M | Buy |
53,521
+1,758
| +3% | +$87.9K | 0.41% | 34 |
|
|
2014
Q2 | $2.53M | Buy |
+51,763
| New | +$2.53M | 0.39% | 38 |
|