Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,962
| Closed | -$905K | – | 168 |
|
|
2024
Q4 | $905K | Sell |
11,962
-8,436
| -41% | -$638K | 0.13% | 106 |
|
|
2024
Q3 | $1.8M | Buy |
20,398
+112
| +0.6% | +$9.9K | 0.26% | 66 |
|
|
2024
Q2 | $1.64M | Sell |
20,286
-116,659
| -85% | -$9.43M | 0.25% | 69 |
|
|
2024
Q1 | $12.9M | Buy |
136,945
+1,101
| +0.8% | +$103K | 1.95% | 20 |
|
|
2023
Q4 | $14.3M | Buy |
135,844
+1,598
| +1% | +$168K | 2.22% | 20 |
|
|
2023
Q3 | $12.8M | Buy |
134,246
+6,193
| +5% | +$592K | 2.45% | 19 |
|
|
2023
Q2 | $14.1M | Sell |
128,053
-1,007
| -0.8% | -$111K | 2.64% | 18 |
|
|
2023
Q1 | $15.8M | Buy |
129,060
+543
| +0.4% | +$66.6K | 3.14% | 11 |
|
|
2022
Q4 | $15.7M | Sell |
128,517
-4,860
| -4% | -$594K | 3.11% | 9 |
|
|
2022
Q3 | $12.5M | Buy |
133,377
+199
| +0.1% | +$18.7K | 2.64% | 13 |
|
|
2022
Q2 | $14.4M | Buy |
133,178
+671
| +0.5% | +$72.4K | 2.98% | 12 |
|
|
2022
Q1 | $16.6M | Sell |
132,507
-977
| -0.7% | -$122K | 3.08% | 12 |
|
|
2021
Q4 | $19.4M | Sell |
133,484
-3,972
| -3% | -$578K | 3.62% | 5 |
|
|
2021
Q3 | $24.4M | Buy |
137,456
+332
| +0.2% | +$58.9K | 3.79% | 6 |
|
|
2021
Q2 | $23.7M | Buy |
137,124
+2,996
| +2% | +$518K | 3.85% | 3 |
|
|
2021
Q1 | $18.3M | Sell |
134,128
-3,171
| -2% | -$433K | 3.28% | 9 |
|
|
2020
Q4 | $19.9M | Sell |
137,299
-557
| -0.4% | -$80.8K | 3.68% | 4 |
|
|
2020
Q3 | $17.9M | Buy |
137,856
+14,532
| +12% | +$1.88M | 3.64% | 8 |
|
|
2020
Q2 | $12.1M | Buy |
123,324
+2,009
| +2% | +$197K | 3.54% | 12 |
|
|
2020
Q1 | $10M | Sell |
121,315
-23,126
| -16% | -$1.91M | 3.81% | 10 |
|
|
2019
Q4 | $14.6M | Sell |
144,441
-340
| -0.2% | -$34.4K | 4.59% | 3 |
|
|
2019
Q3 | $13.6M | Buy |
144,781
+1,801
| +1% | +$169K | 4.69% | 4 |
|
|
2019
Q2 | $12M | Buy |
142,980
+2,600
| +2% | +$218K | 4.14% | 7 |
|
|
2019
Q1 | $11.8M | Sell |
140,380
-634
| -0.4% | -$53.4K | 4.34% | 6 |
|
|
2018
Q4 | $10.5M | Sell |
141,014
-1,682
| -1% | -$125K | 4.57% | 5 |
|
|
2018
Q3 | $12.1M | Sell |
142,696
-21,256
| -13% | -$1.8M | 4.42% | 6 |
|
|
2018
Q2 | $13.1M | Sell |
163,952
-1,777
| -1% | -$142K | 4.71% | 4 |
|
|
2018
Q1 | $11M | Sell |
165,729
-1,305
| -0.8% | -$86.7K | 4.27% | 6 |
|
|
2017
Q4 | $10.4M | Buy |
167,034
+5,147
| +3% | +$322K | 4.1% | 8 |
|
|
2017
Q3 | $8.39M | Sell |
161,887
-422
| -0.3% | -$21.9K | 3.48% | 15 |
|
|
2017
Q2 | $9.58M | Sell |
162,309
-1,413
| -0.9% | -$83.4K | 4.1% | 9 |
|
|
2017
Q1 | $9.12M | Buy |
163,722
+358
| +0.2% | +$20K | 4.12% | 7 |
|
|
2016
Q4 | $8.3M | Sell |
163,364
-1,207
| -0.7% | -$61.4K | 4.17% | 13 |
|
|
2016
Q3 | $8.67M | Sell |
164,571
-209
| -0.1% | -$11K | 4.06% | 10 |
|
|
2016
Q2 | $9.1M | Buy |
164,780
+468
| +0.3% | +$25.8K | 4.55% | 6 |
|
|
2016
Q1 | $10.1M | Sell |
164,312
-3,789
| -2% | -$233K | 4.99% | 2 |
|
|
2015
Q4 | $10.5M | Sell |
168,101
-2,605
| -2% | -$163K | 5.1% | 3 |
|
|
2015
Q3 | $10.5M | Sell |
170,706
-536
| -0.3% | -$33K | 5.3% | 1 |
|
|
2015
Q2 | $9.25M | Sell |
171,242
-8,980
| -5% | -$485K | 4.38% | 9 |
|
|
2015
Q1 | $9.04M | Buy |
180,222
+93,624
| +108% | +$4.7M | 4.22% | 10 |
|
|
2014
Q4 | $4.16M | Buy |
86,598
+77,340
| +835% | +$3.72M | 1.97% | 23 |
|
|
2014
Q3 | $413K | Sell |
9,258
-320
| -3% | -$14.3K | 0.21% | 46 |
|
|
2014
Q2 | $372K | Sell |
9,578
-552
| -5% | -$21.4K | 0.19% | 53 |
|
|
2014
Q1 | $374K | Buy |
+10,130
| New | +$374K | 0.2% | 53 |
|