Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
17,646
-224
| -1% | -$9.86K | ﹤0.01% | 724 |
|
|
2025
Q1 | $900K | Sell |
17,870
-6,719
| -27% | -$339K | ﹤0.01% | 696 |
|
|
2024
Q4 | $1.06M | Buy |
24,589
+68
| +0.3% | +$2.92K | ﹤0.01% | 658 |
|
|
2024
Q3 | $961K | Sell |
24,521
-79
| -0.3% | -$3.1K | ﹤0.01% | 662 |
|
|
2024
Q2 | $792K | Buy |
24,600
+37
| +0.2% | +$1.19K | ﹤0.01% | 709 |
|
|
2024
Q1 | $809K | Sell |
24,563
-1,511
| -6% | -$49.8K | ﹤0.01% | 705 |
|
|
2023
Q4 | $905K | Sell |
26,074
-4,568
| -15% | -$159K | ﹤0.01% | 707 |
|
|
2023
Q3 | $1.11M | Hold |
30,642
| – | – | ﹤0.01% | 729 |
|
|
2023
Q2 | $1.15M | Sell |
30,642
-1,270
| -4% | -$47.7K | ﹤0.01% | 747 |
|
|
2023
Q1 | $1.47M | Sell |
31,912
-4,242
| -12% | -$196K | ﹤0.01% | 703 |
|
|
2022
Q4 | $1.68M | Sell |
36,154
-6,122
| -14% | -$284K | ﹤0.01% | 677 |
|
|
2022
Q3 | $1.85M | Sell |
42,276
-2,357
| -5% | -$103K | ﹤0.01% | 585 |
|
|
2022
Q2 | $1.89M | Sell |
44,633
-467
| -1% | -$19.8K | ﹤0.01% | 538 |
|
|
2022
Q1 | $1.96M | Sell |
45,100
-391
| -0.9% | -$17K | ﹤0.01% | 550 |
|
|
2021
Q4 | $2.42M | Sell |
45,491
-5,729
| -11% | -$304K | ﹤0.01% | 539 |
|
|
2021
Q3 | $2.43M | Sell |
51,220
-724
| -1% | -$34.4K | ﹤0.01% | 506 |
|
|
2021
Q2 | $2.36M | Sell |
51,944
-1,253
| -2% | -$56.9K | ﹤0.01% | 507 |
|
|
2021
Q1 | $2.28M | Sell |
53,197
-2,450
| -4% | -$105K | ﹤0.01% | 514 |
|
|
2020
Q4 | $2.3M | Sell |
55,647
-7,290
| -12% | -$302K | ﹤0.01% | 502 |
|
|
2020
Q3 | $2.45M | Sell |
62,937
-19,451
| -24% | -$757K | ﹤0.01% | 464 |
|
|
2020
Q2 | $3.01M | Buy |
82,388
+10,466
| +15% | +$382K | ﹤0.01% | 437 |
|
|
2020
Q1 | $2.1M | Buy |
71,922
+1,523
| +2% | +$44.5K | ﹤0.01% | 440 |
|
|
2019
Q4 | $2.97M | Sell |
70,399
-315,752
| -82% | -$13.3M | ﹤0.01% | 444 |
|
|
2019
Q3 | $15M | Sell |
386,151
-2,040
| -0.5% | -$79K | 0.02% | 315 |
|
|
2019
Q2 | $14.8M | Sell |
388,191
-2,660
| -0.7% | -$101K | 0.02% | 323 |
|
|
2019
Q1 | $13.8M | Sell |
390,851
-24,485
| -6% | -$861K | 0.02% | 320 |
|
|
2018
Q4 | $11.2M | Buy |
415,336
+20,932
| +5% | +$565K | 0.02% | 329 |
|
|
2018
Q3 | $12.1M | Sell |
394,404
-30,603
| -7% | -$937K | 0.01% | 325 |
|
|
2018
Q2 | $12.3M | Sell |
425,007
-27,647
| -6% | -$800K | 0.02% | 330 |
|
|
2018
Q1 | $14.5M | Buy |
452,654
+21,810
| +5% | +$698K | 0.02% | 309 |
|
|
2017
Q4 | $13.7M | Sell |
430,844
-26,425
| -6% | -$839K | 0.02% | 314 |
|
|
2017
Q3 | $13.1M | Sell |
457,269
-57,726
| -11% | -$1.66M | 0.02% | 307 |
|
|
2017
Q2 | $14.3M | Sell |
514,995
-187
| -0% | -$5.2K | 0.02% | 300 |
|
|
2017
Q1 | $12.8M | Sell |
515,182
-48,440
| -9% | -$1.2M | 0.02% | 285 |
|
|
2016
Q4 | $13.7M | Sell |
563,622
-24,300
| -4% | -$591K | 0.02% | 277 |
|
|
2016
Q3 | $14.1M | Sell |
587,922
-87,020
| -13% | -$2.08M | 0.03% | 275 |
|
|
2016
Q2 | $18.2M | Sell |
674,942
-27,826
| -4% | -$750K | 0.03% | 255 |
|
|
2016
Q1 | $19.7M | Sell |
702,768
-12,475
| -2% | -$350K | 0.04% | 244 |
|
|
2015
Q4 | $17.9M | Sell |
715,243
-25,552
| -3% | -$638K | 0.03% | 246 |
|
|
2015
Q3 | $17.5M | Buy |
740,795
+39,770
| +6% | +$939K | 0.04% | 244 |
|
|
2015
Q2 | $15M | Buy |
701,025
+173,515
| +33% | +$3.7M | 0.03% | 261 |
|
|
2015
Q1 | $12.3M | Buy |
527,510
+19,695
| +4% | +$458K | 0.02% | 275 |
|
|
2014
Q4 | $9.61M | Buy |
507,815
+47,305
| +10% | +$895K | 0.02% | 290 |
|
|
2014
Q3 | $7.52M | Buy |
460,510
+32,295
| +8% | +$527K | 0.02% | 297 |
|
|
2014
Q2 | $7.51M | Sell |
428,215
-59,050
| -12% | -$1.04M | 0.02% | 296 |
|
|
2014
Q1 | $8.49M | Sell |
487,265
-22,750
| -4% | -$396K | 0.02% | 274 |
|
|
2013
Q4 | $9.37M | Sell |
510,015
-600
| -0.1% | -$11K | 0.02% | 274 |
|
|
2013
Q3 | $9.64M | Sell |
510,615
-10,625
| -2% | -$201K | 0.02% | 259 |
|
|
2013
Q2 | $10.1M | Buy |
+521,240
| New | +$10.1M | 0.03% | 241 |
|