Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
7,339
+43
| +0.6% | +$6.55K | 0.33% | 88 |
|
|
2025
Q1 | $1.07M | Buy |
7,296
+141
| +2% | +$20.7K | 0.34% | 84 |
|
|
2024
Q4 | $924K | Sell |
7,155
-4,874
| -41% | -$629K | 0.29% | 92 |
|
|
2024
Q3 | $1.64M | Buy |
12,029
+412
| +4% | +$56.3K | 0.5% | 65 |
|
|
2024
Q2 | $1.19M | Sell |
11,617
-1,662
| -13% | -$170K | 0.38% | 79 |
|
|
2024
Q1 | $1.18M | Buy |
13,279
+4,042
| +44% | +$358K | 0.38% | 77 |
|
|
2023
Q4 | $844K | Sell |
9,237
-5,652
| -38% | -$517K | 0.29% | 93 |
|
|
2023
Q3 | $1.17M | Buy |
14,889
+542
| +4% | +$42.4K | 0.43% | 70 |
|
|
2023
Q2 | $1.2M | Sell |
14,347
-422
| -3% | -$35.3K | 0.45% | 73 |
|
|
2023
Q1 | $1.3M | Buy |
14,769
+763
| +5% | +$67.1K | 0.49% | 63 |
|
|
2022
Q4 | $1.4M | Buy |
14,006
+207
| +2% | +$20.8K | 0.56% | 61 |
|
|
2022
Q3 | $1.28M | Buy |
13,799
+168
| +1% | +$15.5K | 0.54% | 65 |
|
|
2022
Q2 | $1.48M | Buy |
13,631
+151
| +1% | +$16.3K | 0.58% | 62 |
|
|
2022
Q1 | $1.68M | Buy |
13,480
+287
| +2% | +$35.7K | 0.59% | 59 |
|
|
2021
Q4 | $1.96M | Sell |
13,193
-2,226
| -14% | -$331K | 0.67% | 50 |
|
|
2021
Q3 | $2.26M | Sell |
15,419
-5,549
| -26% | -$814K | 0.68% | 56 |
|
|
2021
Q2 | $3.48M | Buy |
20,968
+105
| +0.5% | +$17.4K | 0.99% | 37 |
|
|
2021
Q1 | $3.36M | Sell |
20,863
-329
| -2% | -$53K | 0.98% | 37 |
|
|
2020
Q4 | $3.1M | Buy |
21,192
+61
| +0.3% | +$8.92K | 0.99% | 37 |
|
|
2020
Q3 | $2.83M | Sell |
21,131
-68
| -0.3% | -$9.11K | 0.97% | 36 |
|
|
2020
Q2 | $2.77M | Sell |
21,199
-40
| -0.2% | -$5.22K | 1.05% | 34 |
|
|
2020
Q1 | $2.42M | Buy |
21,239
+506
| +2% | +$57.8K | 1.06% | 36 |
|
|
2019
Q4 | $3.06M | Buy |
20,733
+260
| +1% | +$38.3K | 1.06% | 36 |
|
|
2019
Q3 | $2.81M | Sell |
20,473
-61
| -0.3% | -$8.38K | 1.05% | 35 |
|
|
2019
Q2 | $2.98M | Sell |
20,534
-16
| -0.1% | -$2.32K | 1.09% | 32 |
|
|
2019
Q1 | $3.57M | Sell |
20,550
-192
| -0.9% | -$33.4K | 1.39% | 20 |
|
|
2018
Q4 | $3.3M | Sell |
20,742
-149
| -0.7% | -$23.7K | 1.49% | 20 |
|
|
2018
Q3 | $3.68M | Sell |
20,891
-297
| -1% | -$52.3K | 1.41% | 21 |
|
|
2018
Q2 | $3.49M | Sell |
21,188
-426
| -2% | -$70.1K | 1.39% | 23 |
|
|
2018
Q1 | $3.97M | Sell |
21,614
-108
| -0.5% | -$19.8K | 1.63% | 18 |
|
|
2017
Q4 | $4.28M | Buy |
21,722
+111
| +0.5% | +$21.8K | 1.7% | 14 |
|
|
2017
Q3 | $3.79M | Buy |
21,611
+309
| +1% | +$54.2K | 1.57% | 22 |
|
|
2017
Q2 | $3.71M | Sell |
21,302
-54
| -0.3% | -$9.4K | 1.62% | 21 |
|
|
2017
Q1 | $3.42M | Buy |
21,356
+669
| +3% | +$107K | 1.61% | 23 |
|
|
2016
Q4 | $3.09M | Buy |
20,687
+628
| +3% | +$93.8K | 1.54% | 26 |
|
|
2016
Q3 | $2.96M | Sell |
20,059
-682
| -3% | -$101K | 1.53% | 28 |
|
|
2016
Q2 | $3.04M | Buy |
20,741
+1,245
| +6% | +$182K | 1.55% | 24 |
|
|
2016
Q1 | $2.72M | Buy |
19,496
+358
| +2% | +$49.9K | 1.44% | 28 |
|
|
2015
Q4 | $2.41M | Buy |
19,138
+376
| +2% | +$47.4K | 1.4% | 34 |
|
|
2015
Q3 | $2.22M | Buy |
18,762
+4,171
| +29% | +$494K | 1.29% | 36 |
|
|
2015
Q2 | $1.88M | Sell |
14,591
-328
| -2% | -$42.3K | 1.04% | 44 |
|
|
2015
Q1 | $2.06M | Buy |
14,919
+151
| +1% | +$20.8K | 1.11% | 41 |
|
|
2014
Q4 | $2.03M | Sell |
14,768
-139
| -0.9% | -$19.1K | 1.16% | 38 |
|
|
2014
Q3 | $1.77M | Sell |
14,907
-447
| -3% | -$53K | 0.99% | 41 |
|
|
2014
Q2 | $1.84M | Buy |
15,354
+19
| +0.1% | +$2.28K | 1.01% | 43 |
|
|
2014
Q1 | $1.74M | Buy |
15,335
+474
| +3% | +$53.8K | 1.06% | 42 |
|
|
2013
Q4 | $1.74M | Sell |
14,861
-329
| -2% | -$38.6K | 1.01% | 47 |
|
|
2013
Q3 | $1.52M | Buy |
15,190
+228
| +2% | +$22.8K | 0.9% | 48 |
|
|
2013
Q2 | $1.37M | Buy |
+14,962
| New | +$1.37M | 0.86% | 52 |
|