Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Sell |
66,734
-21,949
| -25% | -$1.94M | 0.02% | 369 |
|
|
2025
Q1 | $8.42M | Sell |
88,683
-16,771
| -16% | -$1.59M | 0.03% | 316 |
|
|
2024
Q4 | $8.95M | Sell |
105,454
-5,551
| -5% | -$471K | 0.03% | 317 |
|
|
2024
Q3 | $11.1M | Sell |
111,005
-553
| -0.5% | -$55.3K | 0.04% | 285 |
|
|
2024
Q2 | $9.93M | Buy |
111,558
+17,292
| +18% | +$1.54M | 0.03% | 302 |
|
|
2024
Q1 | $7.85M | Sell |
94,266
-4,195
| -4% | -$349K | 0.03% | 340 |
|
|
2023
Q4 | $7.69M | Sell |
98,461
-3,986
| -4% | -$311K | 0.03% | 340 |
|
|
2023
Q3 | $7.89M | Sell |
102,447
-8,216
| -7% | -$633K | 0.03% | 331 |
|
|
2023
Q2 | $9.09M | Sell |
110,663
-80,984
| -42% | -$6.65M | 0.03% | 323 |
|
|
2023
Q1 | $13.5M | Sell |
191,647
-12,051
| -6% | -$850K | 0.05% | 271 |
|
|
2022
Q4 | $14M | Sell |
203,698
-5,152
| -2% | -$353K | 0.06% | 259 |
|
|
2022
Q3 | $12.2M | Sell |
208,850
-5,985
| -3% | -$348K | 0.05% | 262 |
|
|
2022
Q2 | $14.9M | Buy |
214,835
+5,550
| +3% | +$385K | 0.07% | 207 |
|
|
2022
Q1 | $16.6M | Buy |
209,285
+17,421
| +9% | +$1.38M | 0.07% | 201 |
|
|
2021
Q4 | $16.7M | Buy |
191,864
+4,446
| +2% | +$387K | 0.07% | 211 |
|
|
2021
Q3 | $15.1M | Buy |
187,418
+2,833
| +2% | +$228K | 0.07% | 217 |
|
|
2021
Q2 | $13M | Sell |
184,585
-846
| -0.5% | -$59.4K | 0.06% | 237 |
|
|
2021
Q1 | $13M | Sell |
185,431
-8,194
| -4% | -$575K | 0.06% | 234 |
|
|
2020
Q4 | $12.8M | Buy |
193,625
+6,634
| +4% | +$438K | 0.06% | 227 |
|
|
2020
Q3 | $10.7M | Sell |
186,991
-2,674
| -1% | -$152K | 0.05% | 237 |
|
|
2020
Q2 | $10.9M | Buy |
189,665
+31,295
| +20% | +$1.79M | 0.06% | 224 |
|
|
2020
Q1 | $8.05M | Buy |
158,370
+3,210
| +2% | +$163K | 0.05% | 264 |
|
|
2019
Q4 | $8.78M | Buy |
155,160
+7,530
| +5% | +$426K | 0.04% | 211 |
|
|
2019
Q3 | $8.61M | Sell |
147,630
-117
| -0.1% | -$6.82K | 0.04% | 262 |
|
|
2019
Q2 | $9.17M | Buy |
+147,747
| New | +$9.17M | 0.05% | 259 |
|