Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Sell |
302,403
-7,304
| -2% | -$219K | 0.03% | 307 |
|
|
2025
Q1 | $10.5M | Sell |
309,707
-2,430
| -0.8% | -$82.1K | 0.04% | 285 |
|
|
2024
Q4 | $9.23M | Sell |
312,137
-12,785
| -4% | -$378K | 0.03% | 311 |
|
|
2024
Q3 | $10.2M | Sell |
324,922
-15,591
| -5% | -$489K | 0.03% | 301 |
|
|
2024
Q2 | $12.3M | Sell |
340,513
-5,460
| -2% | -$197K | 0.04% | 265 |
|
|
2024
Q1 | $13M | Sell |
345,973
-514
| -0.1% | -$19.4K | 0.05% | 266 |
|
|
2023
Q4 | $12.3M | Buy |
346,487
+1,634
| +0.5% | +$57.8K | 0.05% | 279 |
|
|
2023
Q3 | $13.4M | Sell |
344,853
-7,573
| -2% | -$293K | 0.05% | 267 |
|
|
2023
Q2 | $12.4M | Buy |
352,426
+5,167
| +1% | +$182K | 0.05% | 283 |
|
|
2023
Q1 | $13.2M | Sell |
347,259
-172
| -0% | -$6.53K | 0.05% | 274 |
|
|
2022
Q4 | $12.1M | Buy |
347,431
+122
| +0% | +$4.26K | 0.05% | 284 |
|
|
2022
Q3 | $9.92M | Sell |
347,309
-5,978
| -2% | -$171K | 0.04% | 293 |
|
|
2022
Q2 | $9.92M | Buy |
353,287
+13,073
| +4% | +$367K | 0.05% | 270 |
|
|
2022
Q1 | $10M | Buy |
340,214
+10,455
| +3% | +$307K | 0.04% | 267 |
|
|
2021
Q4 | $8.78M | Sell |
329,759
-5,351
| -2% | -$142K | 0.04% | 296 |
|
|
2021
Q3 | $9.16M | Sell |
335,110
-5,154
| -2% | -$141K | 0.04% | 278 |
|
|
2021
Q2 | $8.99M | Sell |
340,264
-5,731
| -2% | -$151K | 0.04% | 286 |
|
|
2021
Q1 | $8.43M | Sell |
345,995
-41,730
| -11% | -$1.02M | 0.04% | 291 |
|
|
2020
Q4 | $7.96M | Sell |
387,725
-29,551
| -7% | -$606K | 0.03% | 294 |
|
|
2020
Q3 | $7.29M | Sell |
417,276
-437,713
| -51% | -$7.64M | 0.04% | 289 |
|
|
2020
Q2 | $19.9M | Sell |
854,989
-34,836
| -4% | -$812K | 0.11% | 159 |
|
|
2020
Q1 | $21.7M | Sell |
889,825
-121,674
| -12% | -$2.97M | 0.13% | 142 |
|
|
2019
Q4 | $38.2M | Sell |
1,011,499
-23,431
| -2% | -$884K | 0.18% | 89 |
|
|
2019
Q3 | $39.3M | Sell |
1,034,930
-64,230
| -6% | -$2.44M | 0.2% | 113 |
|
|
2019
Q2 | $45.1M | Buy |
1,099,160
+3,457
| +0.3% | +$142K | 0.24% | 106 |
|
|
2019
Q1 | $47.1M | Sell |
1,095,703
-7,798
| -0.7% | -$335K | 0.25% | 103 |
|
|
2018
Q4 | $40.6M | Sell |
1,103,501
-95,515
| -8% | -$3.51M | 0.23% | 104 |
|
|
2018
Q3 | $52.8M | Sell |
1,199,016
-48,343
| -4% | -$2.13M | 0.26% | 90 |
|
|
2018
Q2 | $53.6M | Sell |
1,247,359
-136,238
| -10% | -$5.85M | 0.29% | 90 |
|
|
2018
Q1 | $52.1M | Sell |
1,383,597
-41,487
| -3% | -$1.56M | 0.28% | 90 |
|
|
2017
Q4 | $54.8M | Sell |
1,425,084
-17,430
| -1% | -$671K | 0.29% | 87 |
|
|
2017
Q3 | $50M | Buy |
1,442,514
+94,526
| +7% | +$3.28M | 0.27% | 90 |
|
|
2017
Q2 | $41.4M | Buy |
1,347,988
+44,284
| +3% | +$1.36M | 0.24% | 95 |
|
|
2017
Q1 | $39.2M | Buy |
1,303,704
+196,037
| +18% | +$5.9M | 0.24% | 100 |
|
|
2016
Q4 | $35.5M | Sell |
1,107,667
-376
| -0% | -$12K | 0.22% | 103 |
|
|
2016
Q3 | $32.8M | Buy |
1,108,043
+32,383
| +3% | +$958K | 0.21% | 112 |
|
|
2016
Q2 | $32.1M | Buy |
1,075,660
+482,954
| +81% | +$14.4M | 0.22% | 106 |
|
|
2016
Q1 | $15M | Buy |
592,706
+5,016
| +0.9% | +$127K | 0.1% | 190 |
|
|
2015
Q4 | $15.5M | Sell |
587,690
-73,311
| -11% | -$1.93M | 0.1% | 187 |
|
|
2015
Q3 | $17M | Sell |
661,001
-27,160
| -4% | -$698K | 0.12% | 174 |
|
|
2015
Q2 | $23.1M | Buy |
688,161
+98,053
| +17% | +$3.3M | 0.14% | 142 |
|
|
2015
Q1 | $19.2M | Buy |
590,108
+16,846
| +3% | +$547K | 0.12% | 157 |
|
|
2014
Q4 | $18.1M | Sell |
573,262
-25,980
| -4% | -$822K | 0.11% | 156 |
|
|
2014
Q3 | $21.5M | Buy |
599,242
+568,337
| +1,839% | +$20.4M | 0.14% | 131 |
|
|
2014
Q2 | $1.33M | Sell |
30,905
-714
| -2% | -$30.8K | 0.06% | 232 |
|
|
2014
Q1 | $1.25M | Sell |
31,619
-5,270
| -14% | -$208K | 0.05% | 224 |
|
|
2013
Q4 | $1.47M | Buy |
36,889
+1,639
| +5% | +$65.2K | 0.06% | 209 |
|
|
2013
Q3 | $1.21M | Buy |
35,250
+1,650
| +5% | +$56.7K | 0.06% | 223 |
|
|
2013
Q2 | $1.15M | Buy |
+33,600
| New | +$1.15M | 0.06% | 238 |
|