Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
102,044
-317
| -0.3% | -$33.4K | 0.04% | 280 |
|
|
2025
Q1 | $11.4M | Buy |
102,361
+139
| +0.1% | +$15.5K | 0.04% | 272 |
|
|
2024
Q4 | $10.6M | Buy |
102,222
+204
| +0.2% | +$21.1K | 0.04% | 288 |
|
|
2024
Q3 | $11.4M | Sell |
102,018
-1,919
| -2% | -$215K | 0.04% | 278 |
|
|
2024
Q2 | $9.28M | Sell |
103,937
-5,263
| -5% | -$470K | 0.03% | 314 |
|
|
2024
Q1 | $9.38M | Buy |
109,200
+4,693
| +4% | +$403K | 0.03% | 314 |
|
|
2023
Q4 | $8.62M | Sell |
104,507
-1,965
| -2% | -$162K | 0.03% | 328 |
|
|
2023
Q3 | $8.17M | Sell |
106,472
-2,902
| -3% | -$223K | 0.03% | 326 |
|
|
2023
Q2 | $7.63M | Sell |
109,374
-1,152
| -1% | -$80.4K | 0.03% | 352 |
|
|
2023
Q1 | $7.13M | Sell |
110,526
-3,385
| -3% | -$218K | 0.03% | 369 |
|
|
2022
Q4 | $8.19M | Buy |
113,911
+2,394
| +2% | +$172K | 0.03% | 338 |
|
|
2022
Q3 | $6.27M | Buy |
111,517
+24,721
| +28% | +$1.39M | 0.03% | 365 |
|
|
2022
Q2 | $4.73M | Buy |
86,796
+1,035
| +1% | +$56.4K | 0.02% | 374 |
|
|
2022
Q1 | $5.52M | Sell |
85,761
-3,647
| -4% | -$235K | 0.02% | 349 |
|
|
2021
Q4 | $5.22M | Sell |
89,408
-1,790
| -2% | -$105K | 0.02% | 380 |
|
|
2021
Q3 | $4.76M | Sell |
91,198
-10,759
| -11% | -$561K | 0.02% | 386 |
|
|
2021
Q2 | $5.47M | Sell |
101,957
-6,185
| -6% | -$332K | 0.02% | 363 |
|
|
2021
Q1 | $5.53M | Sell |
108,142
-5,482
| -5% | -$281K | 0.02% | 356 |
|
|
2020
Q4 | $5.05M | Sell |
113,624
-5,840
| -5% | -$260K | 0.02% | 371 |
|
|
2020
Q3 | $4.34M | Sell |
119,464
-8,369
| -7% | -$304K | 0.02% | 366 |
|
|
2020
Q2 | $4.61M | Sell |
127,833
-7,405
| -5% | -$267K | 0.02% | 344 |
|
|
2020
Q1 | $4.63M | Sell |
135,238
-27,247
| -17% | -$933K | 0.03% | 348 |
|
|
2019
Q4 | $8.6M | Buy |
162,485
+983
| +0.6% | +$52K | 0.04% | 214 |
|
|
2019
Q3 | $8.45M | Buy |
161,502
+5,269
| +3% | +$276K | 0.04% | 263 |
|
|
2019
Q2 | $8.56M | Sell |
156,233
-9,523
| -6% | -$522K | 0.04% | 266 |
|
|
2019
Q1 | $8.29M | Sell |
165,756
-16,920
| -9% | -$846K | 0.04% | 259 |
|
|
2018
Q4 | $8.32M | Sell |
182,676
-217
| -0.1% | -$9.89K | 0.05% | 246 |
|
|
2018
Q3 | $8.61M | Sell |
182,893
-17,767
| -9% | -$836K | 0.04% | 264 |
|
|
2018
Q2 | $8.63M | Buy |
200,660
+9,937
| +5% | +$428K | 0.05% | 269 |
|
|
2018
Q1 | $8.35M | Sell |
190,723
-8,589
| -4% | -$376K | 0.04% | 272 |
|
|
2017
Q4 | $8.75M | Buy |
199,312
+2,416
| +1% | +$106K | 0.05% | 269 |
|
|
2017
Q3 | $8.01M | Sell |
196,896
-1,852
| -0.9% | -$75.4K | 0.04% | 278 |
|
|
2017
Q2 | $7.72M | Buy |
198,748
+9,832
| +5% | +$382K | 0.05% | 281 |
|
|
2017
Q1 | $6.84M | Sell |
188,916
-25,582
| -12% | -$926K | 0.04% | 281 |
|
|
2016
Q4 | $7.46M | Buy |
214,498
+12,520
| +6% | +$436K | 0.05% | 261 |
|
|
2016
Q3 | $7.26M | Sell |
201,978
-20,426
| -9% | -$734K | 0.05% | 258 |
|
|
2016
Q2 | $8.03M | Sell |
222,404
-4,490
| -2% | -$162K | 0.05% | 246 |
|
|
2016
Q1 | $7.16M | Sell |
226,894
-5,554
| -2% | -$175K | 0.05% | 267 |
|
|
2015
Q4 | $6.96M | Buy |
232,448
+42,042
| +22% | +$1.26M | 0.05% | 271 |
|
|
2015
Q3 | $5.54M | Buy |
190,406
+33,814
| +22% | +$983K | 0.04% | 311 |
|
|
2015
Q2 | $4.87M | Sell |
156,592
-2,248
| -1% | -$69.9K | 0.03% | 358 |
|
|
2015
Q1 | $5.08M | Sell |
158,840
-14,638
| -8% | -$469K | 0.03% | 370 |
|
|
2014
Q4 | $5.3M | Sell |
173,478
-1,118
| -0.6% | -$34.2K | 0.03% | 368 |
|
|
2014
Q3 | $5.09M | Buy |
174,596
+138,914
| +389% | +$4.05M | 0.03% | 377 |
|
|
2014
Q2 | $1.11M | Sell |
35,682
-20
| -0.1% | -$623 | 0.05% | 269 |
|
|
2014
Q1 | $1.13M | Sell |
35,702
-96
| -0.3% | -$3.03K | 0.05% | 250 |
|
|
2013
Q4 | $1.2M | Buy |
35,798
+96
| +0.3% | +$3.21K | 0.05% | 241 |
|
|
2013
Q3 | $1.11M | Sell |
35,702
-492
| -1% | -$15.3K | 0.05% | 234 |
|
|
2013
Q2 | $1.05M | Buy |
+36,194
| New | +$1.05M | 0.05% | 248 |
|