Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
41,466
-7,991
| -16% | -$85.6K | ﹤0.01% | 3204 |
|
|
2025
Q1 | $503K | Buy |
49,457
+1,252
| +3% | +$12.7K | ﹤0.01% | 3136 |
|
|
2024
Q4 | $633K | Buy |
48,205
+251
| +0.5% | +$3.3K | ﹤0.01% | 3124 |
|
|
2024
Q3 | $828K | Sell |
47,954
-23,988
| -33% | -$414K | ﹤0.01% | 2984 |
|
|
2024
Q2 | $978K | Sell |
71,942
-17,019
| -19% | -$231K | ﹤0.01% | 2937 |
|
|
2024
Q1 | $969K | Sell |
88,961
-26,434
| -23% | -$288K | ﹤0.01% | 3000 |
|
|
2023
Q4 | $1.1M | Sell |
115,395
-18,511
| -14% | -$177K | ﹤0.01% | 2838 |
|
|
2023
Q3 | $1M | Buy |
133,906
+22,154
| +20% | +$165K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $867K | Buy |
111,752
+205
| +0.2% | +$1.59K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $1.08M | Buy |
111,547
+26,702
| +31% | +$260K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $644K | Buy |
84,845
+25,323
| +43% | +$192K | ﹤0.01% | 3138 |
|
|
2022
Q3 | $460K | Sell |
59,522
-2,810
| -5% | -$21.7K | ﹤0.01% | 3266 |
|
|
2022
Q2 | $662K | Buy |
62,332
+10,542
| +20% | +$112K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $877K | Buy |
51,790
+17,499
| +51% | +$296K | ﹤0.01% | 3103 |
|
|
2021
Q4 | $673K | Sell |
34,291
-9,462
| -22% | -$186K | ﹤0.01% | 3226 |
|
|
2021
Q3 | $1.03M | Sell |
43,753
-57,225
| -57% | -$1.35M | ﹤0.01% | 3072 |
|
|
2021
Q2 | $4.15M | Buy |
100,978
+866
| +0.9% | +$35.5K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $2.48M | Buy |
100,112
+38,075
| +61% | +$945K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $1.34M | Sell |
62,037
-56,624
| -48% | -$1.22M | ﹤0.01% | 2797 |
|
|
2020
Q3 | $1.55M | Buy |
118,661
+56,650
| +91% | +$738K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $499K | Sell |
62,011
-6,354
| -9% | -$51.1K | ﹤0.01% | 3113 |
|
|
2020
Q1 | $365K | Sell |
68,365
-39,413
| -37% | -$210K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $1.81M | Buy |
107,778
+53,619
| +99% | +$901K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $614K | Sell |
54,159
-389
| -0.7% | -$4.41K | ﹤0.01% | 3174 |
|
|
2019
Q2 | $667K | Sell |
54,548
-15,164
| -22% | -$185K | ﹤0.01% | 3200 |
|
|
2019
Q1 | $1.16M | Sell |
69,712
-20,723
| -23% | -$344K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $1.29M | Buy |
90,435
+1,372
| +2% | +$19.5K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $1.56M | Buy |
89,063
+24,502
| +38% | +$430K | ﹤0.01% | 2904 |
|
|
2018
Q2 | $1.8M | Buy |
64,561
+2,102
| +3% | +$58.6K | ﹤0.01% | 2838 |
|
|
2018
Q1 | $1.46M | Sell |
62,459
-13,525
| -18% | -$316K | ﹤0.01% | 2812 |
|
|
2017
Q4 | $1.49M | Buy |
75,984
+209
| +0.3% | +$4.09K | ﹤0.01% | 2785 |
|
|
2017
Q3 | $1M | Buy |
75,775
+5,062
| +7% | +$66.8K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $1.05M | Buy |
70,713
+4,069
| +6% | +$60.7K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $1.43M | Buy |
66,644
+14,604
| +28% | +$313K | ﹤0.01% | 2828 |
|
|
2016
Q4 | $788K | Sell |
52,040
-1,670
| -3% | -$25.3K | ﹤0.01% | 3122 |
|
|
2016
Q3 | $779K | Buy |
53,710
+8,277
| +18% | +$120K | ﹤0.01% | 3076 |
|
|
2016
Q2 | $746K | Sell |
45,433
-20,962
| -32% | -$344K | ﹤0.01% | 3047 |
|
|
2016
Q1 | $1.69M | Sell |
66,395
-66,292
| -50% | -$1.69M | ﹤0.01% | 2575 |
|
|
2015
Q4 | $3.11M | Buy |
132,687
+9,530
| +8% | +$223K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $3.33M | Buy |
123,157
+10,046
| +9% | +$271K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $2.81M | Buy |
113,111
+31,616
| +39% | +$785K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $2.92M | Sell |
81,495
-231,460
| -74% | -$8.3M | ﹤0.01% | 2361 |
|
|
2014
Q4 | $16.9M | Buy |
312,955
+13,588
| +5% | +$733K | 0.01% | 1260 |
|
|
2014
Q3 | $12.3M | Sell |
299,367
-10,358
| -3% | -$426K | ﹤0.01% | 1429 |
|
|
2014
Q2 | $10.4M | Buy |
+309,725
| New | +$10.4M | ﹤0.01% | 1536 |
|