Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
442,102
+1,949
| +0.4% | +$22.3K | 0.02% | 409 |
|
|
2025
Q1 | $5.96M | Sell |
440,153
-47,492
| -10% | -$643K | 0.02% | 375 |
|
|
2024
Q4 | $8.24M | Sell |
487,645
-22,698
| -4% | -$384K | 0.03% | 333 |
|
|
2024
Q3 | $10.4M | Buy |
510,343
+20,122
| +4% | +$409K | 0.03% | 297 |
|
|
2024
Q2 | $11.1M | Sell |
490,221
-16,551
| -3% | -$374K | 0.04% | 284 |
|
|
2024
Q1 | $13.3M | Sell |
506,772
-33,888
| -6% | -$890K | 0.05% | 262 |
|
|
2023
Q4 | $17.1M | Sell |
540,660
-17,805
| -3% | -$562K | 0.06% | 236 |
|
|
2023
Q3 | $15.7M | Sell |
558,465
-27,460
| -5% | -$770K | 0.06% | 243 |
|
|
2023
Q2 | $21.6M | Sell |
585,925
-10,168
| -2% | -$375K | 0.08% | 209 |
|
|
2023
Q1 | $17.8M | Sell |
596,093
-6,271
| -1% | -$188K | 0.07% | 230 |
|
|
2022
Q4 | $18.4M | Buy |
602,364
+12,440
| +2% | +$381K | 0.07% | 222 |
|
|
2022
Q3 | $14.5M | Sell |
589,924
-6,396
| -1% | -$158K | 0.06% | 237 |
|
|
2022
Q2 | $19M | Sell |
596,320
-8,765
| -1% | -$280K | 0.09% | 185 |
|
|
2022
Q1 | $19M | Sell |
605,085
-4,967
| -0.8% | -$156K | 0.08% | 190 |
|
|
2021
Q4 | $20.5M | Sell |
610,052
-12,014
| -2% | -$403K | 0.09% | 191 |
|
|
2021
Q3 | $18.1M | Sell |
622,066
-11,005
| -2% | -$320K | 0.08% | 199 |
|
|
2021
Q2 | $22M | Sell |
633,071
-32,295
| -5% | -$1.12M | 0.1% | 175 |
|
|
2021
Q1 | $18.6M | Buy |
665,366
+1,106
| +0.2% | +$30.9K | 0.08% | 196 |
|
|
2020
Q4 | $16.5M | Sell |
664,260
-8,964
| -1% | -$222K | 0.07% | 200 |
|
|
2020
Q3 | $14.1M | Buy |
673,224
+21,658
| +3% | +$453K | 0.07% | 200 |
|
|
2020
Q2 | $10M | Sell |
651,566
-17,893
| -3% | -$275K | 0.05% | 230 |
|
|
2020
Q1 | $5.94M | Sell |
669,459
-38,392
| -5% | -$340K | 0.04% | 310 |
|
|
2019
Q4 | $12.8M | Buy |
707,851
+22,313
| +3% | +$404K | 0.06% | 178 |
|
|
2019
Q3 | $10.2M | Sell |
685,538
-472,913
| -41% | -$7.06M | 0.05% | 239 |
|
|
2019
Q2 | $27.8M | Buy |
1,158,451
+483,539
| +72% | +$11.6M | 0.15% | 140 |
|
|
2019
Q1 | $25.1M | Sell |
674,912
-24,306
| -3% | -$903K | 0.13% | 148 |
|
|
2018
Q4 | $19.7M | Sell |
699,218
-39,161
| -5% | -$1.11M | 0.11% | 161 |
|
|
2018
Q3 | $29.1M | Sell |
738,379
-9,743
| -1% | -$384K | 0.15% | 138 |
|
|
2018
Q2 | $33.2M | Sell |
748,122
-6,355
| -0.8% | -$282K | 0.18% | 128 |
|
|
2018
Q1 | $36.8M | Sell |
754,477
-10,096
| -1% | -$492K | 0.2% | 118 |
|
|
2017
Q4 | $38.3M | Sell |
764,573
-59,472
| -7% | -$2.98M | 0.2% | 115 |
|
|
2017
Q3 | $41.7M | Sell |
824,045
-7,165
| -0.9% | -$363K | 0.23% | 100 |
|
|
2017
Q2 | $31.5M | Sell |
831,210
-29,987
| -3% | -$1.14M | 0.19% | 123 |
|
|
2017
Q1 | $33.2M | Sell |
861,197
-57,345
| -6% | -$2.21M | 0.2% | 114 |
|
|
2016
Q4 | $20.3M | Sell |
918,542
-118,635
| -11% | -$2.62M | 0.13% | 168 |
|
|
2016
Q3 | $16.6M | Sell |
1,037,177
-49,841
| -5% | -$797K | 0.11% | 184 |
|
|
2016
Q2 | $8.96M | Sell |
1,087,018
-57,261
| -5% | -$472K | 0.06% | 234 |
|
|
2016
Q1 | $8.01M | Sell |
1,144,279
-20,247
| -2% | -$142K | 0.05% | 244 |
|
|
2015
Q4 | $6.24M | Sell |
1,164,526
-124,958
| -10% | -$670K | 0.04% | 292 |
|
|
2015
Q3 | $8.34M | Buy |
+1,289,484
| New | +$8.34M | 0.06% | 240 |
|