Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
29,474
-1,380
| -4% | -$492K | 0.04% | 282 |
|
|
2025
Q1 | $12.3M | Buy |
30,854
+1,609
| +6% | +$642K | 0.04% | 255 |
|
|
2024
Q4 | $10.5M | Sell |
29,245
-5,345
| -15% | -$1.92M | 0.04% | 289 |
|
|
2024
Q3 | $12M | Sell |
34,590
-1,763
| -5% | -$610K | 0.04% | 270 |
|
|
2024
Q2 | $10.7M | Sell |
36,353
-4,640
| -11% | -$1.36M | 0.04% | 290 |
|
|
2024
Q1 | $13.7M | Sell |
40,993
-1,628
| -4% | -$543K | 0.05% | 260 |
|
|
2023
Q4 | $12.4M | Sell |
42,621
-2,793
| -6% | -$813K | 0.05% | 276 |
|
|
2023
Q3 | $14.7M | Sell |
45,414
-9,215
| -17% | -$2.99M | 0.06% | 252 |
|
|
2023
Q2 | $18.9M | Sell |
54,629
-3,795
| -6% | -$1.31M | 0.07% | 228 |
|
|
2023
Q1 | $18.4M | Sell |
58,424
-11,520
| -16% | -$3.63M | 0.07% | 223 |
|
|
2022
Q4 | $21M | Sell |
69,944
-13,422
| -16% | -$4.03M | 0.08% | 202 |
|
|
2022
Q3 | $22.3M | Sell |
83,366
-2,702
| -3% | -$724K | 0.1% | 179 |
|
|
2022
Q2 | $14.6M | Buy |
86,068
+45,709
| +113% | +$7.75M | 0.07% | 215 |
|
|
2022
Q1 | $13.1M | Buy |
40,359
+5,375
| +15% | +$1.75M | 0.06% | 230 |
|
|
2021
Q4 | $10.5M | Sell |
34,984
-2,131
| -6% | -$640K | 0.04% | 270 |
|
|
2021
Q3 | $10.6M | Sell |
37,115
-6,227
| -14% | -$1.78M | 0.05% | 252 |
|
|
2021
Q2 | $10.3M | Sell |
43,342
-10,281
| -19% | -$2.45M | 0.05% | 262 |
|
|
2021
Q1 | $12.3M | Sell |
53,623
-1,118
| -2% | -$257K | 0.05% | 238 |
|
|
2020
Q4 | $11.6M | Buy |
54,741
+1,039
| +2% | +$220K | 0.05% | 241 |
|
|
2020
Q3 | $11.1M | Buy |
53,702
+19,368
| +56% | +$4M | 0.05% | 233 |
|
|
2020
Q2 | $6.61M | Sell |
34,334
-4,324
| -11% | -$833K | 0.04% | 289 |
|
|
2020
Q1 | $6.38M | Buy |
38,658
+16,503
| +74% | +$2.72M | 0.04% | 300 |
|
|
2019
Q4 | $4.62M | Sell |
22,155
-683
| -3% | -$142K | 0.02% | 286 |
|
|
2019
Q3 | $4.42M | Sell |
22,838
-1,684
| -7% | -$326K | 0.02% | 341 |
|
|
2019
Q2 | $4.73M | Buy |
24,522
+2,468
| +11% | +$476K | 0.02% | 339 |
|
|
2019
Q1 | $3.77M | Buy |
22,054
+499
| +2% | +$85.2K | 0.02% | 370 |
|
|
2018
Q4 | $3.13M | Sell |
21,555
-2,531
| -11% | -$368K | 0.02% | 391 |
|
|
2018
Q3 | $3.7M | Sell |
24,086
-699
| -3% | -$107K | 0.02% | 397 |
|
|
2018
Q2 | $3.4M | Sell |
24,785
-914
| -4% | -$125K | 0.02% | 414 |
|
|
2018
Q1 | $3.61M | Sell |
25,699
-1,531
| -6% | -$215K | 0.02% | 402 |
|
|
2017
Q4 | $3.65M | Sell |
27,230
-1,173
| -4% | -$157K | 0.02% | 405 |
|
|
2017
Q3 | $4.15M | Sell |
28,403
-1,078
| -4% | -$158K | 0.02% | 378 |
|
|
2017
Q2 | $3.92M | Sell |
29,481
-1,389
| -4% | -$185K | 0.02% | 375 |
|
|
2017
Q1 | $3.66M | Buy |
30,870
+1,403
| +5% | +$167K | 0.02% | 387 |
|
|
2016
Q4 | $3.29M | Sell |
29,467
-589
| -2% | -$65.7K | 0.02% | 412 |
|
|
2016
Q3 | $3.38M | Buy |
30,056
+465
| +2% | +$52.3K | 0.02% | 397 |
|
|
2016
Q2 | $3.23M | Sell |
29,591
-756
| -2% | -$82.5K | 0.02% | 410 |
|
|
2016
Q1 | $3.17M | Buy |
30,347
+101
| +0.3% | +$10.5K | 0.02% | 419 |
|
|
2015
Q4 | $2.79M | Sell |
30,246
-6,622
| -18% | -$610K | 0.02% | 459 |
|
|
2015
Q3 | $3.27M | Buy |
36,868
+2,765
| +8% | +$245K | 0.02% | 419 |
|
|
2015
Q2 | $3.4M | Buy |
34,103
+396
| +1% | +$39.5K | 0.02% | 463 |
|
|
2015
Q1 | $3.24M | Sell |
33,707
-423
| -1% | -$40.6K | 0.02% | 489 |
|
|
2014
Q4 | $3.24M | Sell |
34,130
-2,242
| -6% | -$213K | 0.02% | 500 |
|
|
2014
Q3 | $3.19M | Buy |
36,372
+35,372
| +3,537% | +$3.1M | 0.02% | 501 |
|
|
2014
Q2 | $90K | Sell |
1,000
-250
| -20% | -$22.5K | ﹤0.01% | 623 |
|
|
2014
Q1 | $105K | Hold |
1,250
| – | – | ﹤0.01% | 594 |
|
|
2013
Q4 | $105K | Hold |
1,250
| – | – | ﹤0.01% | 573 |
|
|
2013
Q3 | $93K | Sell |
1,250
-250
| -17% | -$18.6K | ﹤0.01% | 523 |
|
|
2013
Q2 | $97K | Buy |
+1,500
| New | +$97K | ﹤0.01% | 480 |
|