Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
15,424
-750
| -5% | -$21.7K | 0.17% | 105 |
|
|
2025
Q1 | $457K | Sell |
16,174
-3,294
| -17% | -$93.2K | 0.19% | 100 |
|
|
2024
Q4 | $443K | Sell |
19,468
-174
| -0.9% | -$3.96K | 0.18% | 99 |
|
|
2024
Q3 | $432K | Sell |
19,642
-592
| -3% | -$13K | 0.18% | 103 |
|
|
2024
Q2 | $387K | Sell |
20,234
-1,944
| -9% | -$37.2K | 0.17% | 108 |
|
|
2024
Q1 | $390K | Sell |
22,178
-1,211
| -5% | -$21.3K | 0.17% | 108 |
|
|
2023
Q4 | $392K | Sell |
23,389
-21,327
| -48% | -$358K | 0.19% | 108 |
|
|
2023
Q3 | $672K | Sell |
44,716
-30,450
| -41% | -$457K | 0.37% | 85 |
|
|
2023
Q2 | $1.2M | Sell |
75,166
-28,496
| -27% | -$455K | 0.57% | 57 |
|
|
2023
Q1 | $2M | Sell |
103,662
-12,918
| -11% | -$249K | 0.99% | 34 |
|
|
2022
Q4 | $2.15M | Sell |
116,580
-1,754
| -1% | -$32.3K | 1.06% | 34 |
|
|
2022
Q3 | $1.82M | Buy |
118,334
+92
| +0.1% | +$1.41K | 0.99% | 36 |
|
|
2022
Q2 | $2.48M | Sell |
118,242
-73,046
| -38% | -$1.53M | 1.25% | 27 |
|
|
2022
Q1 | $3.41M | Sell |
191,288
-4,529
| -2% | -$80.8K | 1.46% | 22 |
|
|
2021
Q4 | $3.64M | Sell |
195,817
-3,740
| -2% | -$69.5K | 1.48% | 18 |
|
|
2021
Q3 | $4.07M | Sell |
199,557
-12,470
| -6% | -$254K | 1.84% | 13 |
|
|
2021
Q2 | $4.61M | Sell |
212,027
-47,317
| -18% | -$1.03M | 2.04% | 8 |
|
|
2021
Q1 | $5.93M | Sell |
259,344
-152
| -0.1% | -$3.48K | 2.73% | 3 |
|
|
2020
Q4 | $5.64M | Sell |
259,496
-5,439
| -2% | -$118K | 2.77% | 3 |
|
|
2020
Q3 | $5.71M | Buy |
264,935
+5,939
| +2% | +$128K | 3.05% | 3 |
|
|
2020
Q2 | $5.91M | Buy |
258,996
+1,086
| +0.4% | +$24.8K | 3.36% | 3 |
|
|
2020
Q1 | $5.68M | Buy |
257,910
+3,781
| +1% | +$83.2K | 3.11% | 4 |
|
|
2019
Q4 | $7.5M | Buy |
254,129
+13,673
| +6% | +$404K | 2.96% | 3 |
|
|
2019
Q3 | $6.87M | Sell |
240,456
-1,469
| -0.6% | -$42K | 3.03% | 3 |
|
|
2019
Q2 | $6.12M | Sell |
241,925
-10,149
| -4% | -$257K | 2.66% | 3 |
|
|
2019
Q1 | $5.97M | Buy |
252,074
+15,984
| +7% | +$379K | 2.6% | 3 |
|
|
2018
Q4 | $5.09M | Buy |
236,090
+948
| +0.4% | +$20.4K | 2.57% | 3 |
|
|
2018
Q3 | $5.96M | Buy |
235,142
+3,177
| +1% | +$80.6K | 2.37% | 3 |
|
|
2018
Q2 | $5.63M | Sell |
231,965
-3,049
| -1% | -$73.9K | 2.21% | 3 |
|
|
2018
Q1 | $6.33M | Sell |
235,014
-16,428
| -7% | -$442K | 2.51% | 2 |
|
|
2017
Q4 | $7.38M | Buy |
251,442
+57,709
| +30% | +$1.69M | 2.8% | 2 |
|
|
2017
Q3 | $5.73M | Sell |
193,733
-2,851
| -1% | -$84.4K | 2.36% | 3 |
|
|
2017
Q2 | $5.6M | Sell |
196,584
-12,268
| -6% | -$350K | 2% | 4 |
|
|
2017
Q1 | $6.55M | Buy |
208,852
+14,531
| +7% | +$456K | 2.12% | 4 |
|
|
2016
Q4 | $6.24M | Buy |
194,321
+6,880
| +4% | +$221K | 2.03% | 4 |
|
|
2016
Q3 | $5.75M | Buy |
187,441
+1,563
| +0.8% | +$47.9K | 2.08% | 4 |
|
|
2016
Q2 | $6.07M | Buy |
185,878
+11,719
| +7% | +$382K | 2.2% | 4 |
|
|
2016
Q1 | $5.15M | Buy |
174,159
+9,496
| +6% | +$281K | 1.88% | 4 |
|
|
2015
Q4 | $4.28M | Sell |
164,663
-1,576
| -0.9% | -$41K | 1.49% | 5 |
|
|
2015
Q3 | $4.09M | Buy |
166,239
+13,930
| +9% | +$343K | 1.56% | 4 |
|
|
2015
Q2 | $4.09M | Buy |
152,309
+1,385
| +0.9% | +$37.2K | 1.41% | 6 |
|
|
2015
Q1 | $3.72M | Buy |
150,924
+6,129
| +4% | +$151K | 1.34% | 6 |
|
|
2014
Q4 | $3.67M | Buy |
144,795
+13,050
| +10% | +$331K | 1.27% | 6 |
|
|
2014
Q3 | $3.51M | Buy |
131,745
+5,670
| +4% | +$151K | 1.3% | 6 |
|
|
2014
Q2 | $3.37M | Buy |
126,075
+5,976
| +5% | +$160K | 1.17% | 6 |
|
|
2014
Q1 | $3.18M | Buy |
120,099
+6,400
| +6% | +$170K | 1.14% | 8 |
|
|
2013
Q4 | $3.02M | Buy |
113,699
+4,468
| +4% | +$119K | 1.17% | 7 |
|
|
2013
Q3 | $2.79M | Buy |
109,231
+44,366
| +68% | +$1.13M | 1.21% | 8 |
|
|
2013
Q2 | $1.73M | Buy |
+64,865
| New | +$1.73M | 1.28% | 6 |
|