Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
21,470
-1,242
| -5% | -$222K | 0.01% | 461 |
|
|
2025
Q1 | $3.64M | Sell |
22,712
-6,784
| -23% | -$1.09M | 0.01% | 458 |
|
|
2024
Q4 | $5.13M | Sell |
29,496
-38,325
| -57% | -$6.67M | 0.02% | 426 |
|
|
2024
Q3 | $15.3M | Sell |
67,821
-22,789
| -25% | -$5.16M | 0.05% | 238 |
|
|
2024
Q2 | $20.3M | Sell |
90,610
-15,778
| -15% | -$3.53M | 0.07% | 204 |
|
|
2024
Q1 | $27.2M | Sell |
106,388
-64,924
| -38% | -$16.6M | 0.09% | 167 |
|
|
2023
Q4 | $38.9M | Sell |
171,312
-33,091
| -16% | -$7.52M | 0.14% | 130 |
|
|
2023
Q3 | $41.2M | Sell |
204,403
-12,403
| -6% | -$2.5M | 0.16% | 119 |
|
|
2023
Q2 | $39.8M | Sell |
216,806
-18,894
| -8% | -$3.47M | 0.15% | 126 |
|
|
2023
Q1 | $45.9M | Sell |
235,700
-4,345
| -2% | -$847K | 0.18% | 119 |
|
|
2022
Q4 | $42.9M | Buy |
240,045
+15,406
| +7% | +$2.75M | 0.17% | 122 |
|
|
2022
Q3 | $35.1M | Sell |
224,639
-753
| -0.3% | -$118K | 0.16% | 135 |
|
|
2022
Q2 | $31.1M | Buy |
225,392
+54,939
| +32% | +$7.58M | 0.15% | 135 |
|
|
2022
Q1 | $30.5M | Buy |
170,453
+24,359
| +17% | +$4.36M | 0.13% | 142 |
|
|
2021
Q4 | $29.9M | Buy |
146,094
+8,452
| +6% | +$1.73M | 0.13% | 148 |
|
|
2021
Q3 | $25.1M | Buy |
137,642
+14,600
| +12% | +$2.66M | 0.11% | 162 |
|
|
2021
Q2 | $21.5M | Buy |
123,042
+3,076
| +3% | +$537K | 0.09% | 178 |
|
|
2021
Q1 | $19.9M | Sell |
119,966
-337
| -0.3% | -$55.9K | 0.09% | 185 |
|
|
2020
Q4 | $15.9M | Buy |
120,303
+16,463
| +16% | +$2.17M | 0.07% | 202 |
|
|
2020
Q3 | $12.4M | Buy |
103,840
+4,022
| +4% | +$481K | 0.06% | 215 |
|
|
2020
Q2 | $11.6M | Buy |
99,818
+15,249
| +18% | +$1.77M | 0.06% | 218 |
|
|
2020
Q1 | $7.89M | Buy |
84,569
+42,857
| +103% | +$4M | 0.05% | 269 |
|
|
2019
Q4 | $5.96M | Sell |
41,712
-1,763
| -4% | -$252K | 0.03% | 260 |
|
|
2019
Q3 | $5.36M | Sell |
43,475
-2,145
| -5% | -$264K | 0.03% | 325 |
|
|
2019
Q2 | $5.06M | Sell |
45,620
-4,246
| -9% | -$471K | 0.03% | 327 |
|
|
2019
Q1 | $4.81M | Sell |
49,866
-3,896
| -7% | -$375K | 0.03% | 328 |
|
|
2018
Q4 | $4.36M | Sell |
53,762
-5,719
| -10% | -$463K | 0.03% | 332 |
|
|
2018
Q3 | $5.29M | Buy |
59,481
+183
| +0.3% | +$16.3K | 0.03% | 337 |
|
|
2018
Q2 | $4.79M | Sell |
59,298
-3,777
| -6% | -$305K | 0.03% | 355 |
|
|
2018
Q1 | $4.43M | Buy |
63,075
+6,637
| +12% | +$467K | 0.02% | 364 |
|
|
2017
Q4 | $3.92M | Sell |
56,438
-375
| -0.7% | -$26.1K | 0.02% | 387 |
|
|
2017
Q3 | $3.75M | Sell |
56,813
-742
| -1% | -$49K | 0.02% | 403 |
|
|
2017
Q2 | $3.6M | Sell |
57,555
-2,675
| -4% | -$167K | 0.02% | 398 |
|
|
2017
Q1 | $3.48M | Sell |
60,230
-6,571
| -10% | -$379K | 0.02% | 400 |
|
|
2016
Q4 | $3.48M | Sell |
66,801
-9,952
| -13% | -$518K | 0.02% | 397 |
|
|
2016
Q3 | $3.51M | Sell |
76,753
-14,230
| -16% | -$651K | 0.02% | 390 |
|
|
2016
Q2 | $3.65M | Sell |
90,983
-33,949
| -27% | -$1.36M | 0.02% | 380 |
|
|
2016
Q1 | $5.19M | Sell |
124,932
-4,690
| -4% | -$195K | 0.04% | 322 |
|
|
2015
Q4 | $5.45M | Sell |
129,622
-4,748
| -4% | -$200K | 0.04% | 312 |
|
|
2015
Q3 | $5.49M | Sell |
134,370
-2,358
| -2% | -$96.3K | 0.04% | 313 |
|
|
2015
Q2 | $4.69M | Buy |
136,728
+15,874
| +13% | +$544K | 0.03% | 367 |
|
|
2015
Q1 | $4.5M | Buy |
120,854
+26,777
| +28% | +$997K | 0.03% | 398 |
|
|
2014
Q4 | $3.31M | Buy |
94,077
+78,422
| +501% | +$2.76M | 0.02% | 492 |
|
|
2014
Q3 | $486K | Buy |
+15,655
| New | +$486K | ﹤0.01% | 1274 |
|