Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Sell |
50,884
-8,503
| -14% | -$154K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $1.19M | Sell |
59,387
-7,194
| -11% | -$145K | ﹤0.01% | 2745 |
|
|
2024
Q4 | $1.4M | Buy |
66,581
+620
| +0.9% | +$13.1K | ﹤0.01% | 2749 |
|
|
2024
Q3 | $1.6M | Sell |
65,961
-22,500
| -25% | -$547K | ﹤0.01% | 2698 |
|
|
2024
Q2 | $1.94M | Buy |
88,461
+736
| +0.8% | +$16.1K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $1.8M | Buy |
87,725
+15,294
| +21% | +$314K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $1.59M | Sell |
72,431
-5,631
| -7% | -$123K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $1.66M | Buy |
78,062
+11,352
| +17% | +$241K | ﹤0.01% | 2660 |
|
|
2023
Q2 | $1.36M | Sell |
66,710
-4,878
| -7% | -$99.4K | ﹤0.01% | 2756 |
|
|
2023
Q1 | $1.51M | Sell |
71,588
-15,529
| -18% | -$328K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $1.93M | Buy |
87,117
+25,200
| +41% | +$558K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $1.25M | Sell |
61,917
-4,633
| -7% | -$93.3K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $1.35M | Buy |
66,550
+11,532
| +21% | +$233K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $1.02M | Sell |
55,018
-11,194
| -17% | -$207K | ﹤0.01% | 3031 |
|
|
2021
Q4 | $1.29M | Sell |
66,212
-1,426
| -2% | -$27.8K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $1.28M | Sell |
67,638
-81,398
| -55% | -$1.53M | ﹤0.01% | 2988 |
|
|
2021
Q2 | $3.21M | Buy |
149,036
+1,160
| +0.8% | +$25K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $3.16M | Buy |
147,876
+4,961
| +3% | +$106K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $2.55M | Sell |
142,915
-28,577
| -17% | -$510K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $2.99M | Sell |
171,492
-15,053
| -8% | -$263K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $3.38M | Sell |
186,545
-10,112
| -5% | -$183K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $3.69M | Buy |
196,657
+18,715
| +11% | +$352K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $3.85M | Sell |
177,942
-4,309
| -2% | -$93.3K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $3.68M | Sell |
182,251
-10,688
| -6% | -$216K | ﹤0.01% | 2299 |
|
|
2019
Q2 | $3.96M | Sell |
192,939
-36,970
| -16% | -$759K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $4.77M | Sell |
229,909
-3,758
| -2% | -$78K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $4.5M | Buy |
233,667
+12,945
| +6% | +$249K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $4.51M | Sell |
220,722
-2,413
| -1% | -$49.3K | ﹤0.01% | 2203 |
|
|
2018
Q2 | $4.54M | Sell |
223,135
-9,769
| -4% | -$199K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $4.59M | Sell |
232,904
-96
| -0% | -$1.89K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $4.83M | Buy |
233,000
+440
| +0.2% | +$9.13K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $4.57M | Sell |
232,560
-14,569
| -6% | -$286K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $4.72M | Sell |
247,129
-17,265
| -7% | -$330K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $4.5M | Buy |
264,394
+12,336
| +5% | +$210K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $4.37M | Sell |
252,058
-15,302
| -6% | -$265K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $4.51M | Buy |
267,360
+15,326
| +6% | +$258K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $4.83M | Sell |
252,034
-16,315
| -6% | -$313K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $5.25M | Sell |
268,349
-47,417
| -15% | -$927K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $6.08M | Buy |
315,766
+2,861
| +0.9% | +$55.1K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $5.43M | Buy |
312,905
+201,733
| +181% | +$3.5M | ﹤0.01% | 1825 |
|
|
2015
Q2 | $2.07M | Buy |
111,172
+49,422
| +80% | +$919K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $872K | Buy |
61,750
+7,791
| +14% | +$110K | ﹤0.01% | 3100 |
|
|
2014
Q4 | $727K | Buy |
53,959
+3,236
| +6% | +$43.6K | ﹤0.01% | 3130 |
|
|
2014
Q3 | $668K | Sell |
50,723
-8,129
| -14% | -$107K | ﹤0.01% | 3188 |
|
|
2014
Q2 | $898K | Buy |
58,852
+10,034
| +21% | +$153K | ﹤0.01% | 3069 |
|
|
2014
Q1 | $809K | Buy |
48,818
+3,129
| +7% | +$51.9K | ﹤0.01% | 3154 |
|
|
2013
Q4 | $809K | Buy |
45,689
+10,698
| +31% | +$189K | ﹤0.01% | 3215 |
|
|
2013
Q3 | $631K | Buy |
34,991
+4,008
| +13% | +$72.3K | ﹤0.01% | 3281 |
|
|
2013
Q2 | $536K | Buy |
+30,983
| New | +$536K | ﹤0.01% | 3245 |
|