Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
50,526
-962
| -2% | -$318K | 0.06% | 223 |
|
|
2025
Q1 | $16.9M | Sell |
51,488
-1,881
| -4% | -$619K | 0.06% | 219 |
|
|
2024
Q4 | $14.7M | Sell |
53,369
-762
| -1% | -$210K | 0.05% | 233 |
|
|
2024
Q3 | $18.8M | Sell |
54,131
-183
| -0.3% | -$63.4K | 0.06% | 215 |
|
|
2024
Q2 | $18M | Sell |
54,314
-26
| -0% | -$8.6K | 0.06% | 220 |
|
|
2024
Q1 | $19.7M | Sell |
54,340
-290
| -0.5% | -$105K | 0.07% | 209 |
|
|
2023
Q4 | $16.4M | Buy |
54,630
+915
| +2% | +$274K | 0.06% | 241 |
|
|
2023
Q3 | $15.4M | Sell |
53,715
-3,503
| -6% | -$1M | 0.06% | 247 |
|
|
2023
Q2 | $16.1M | Sell |
57,218
-5,442
| -9% | -$1.53M | 0.06% | 249 |
|
|
2023
Q1 | $16M | Sell |
62,660
-1,298
| -2% | -$332K | 0.06% | 250 |
|
|
2022
Q4 | $21.2M | Sell |
63,958
-2,315
| -3% | -$767K | 0.09% | 199 |
|
|
2022
Q3 | $18.4M | Buy |
66,273
+4,691
| +8% | +$1.3M | 0.08% | 204 |
|
|
2022
Q2 | $15.2M | Buy |
61,582
+2,056
| +3% | +$509K | 0.07% | 202 |
|
|
2022
Q1 | $14.3M | Buy |
59,526
+3,724
| +7% | +$892K | 0.06% | 221 |
|
|
2021
Q4 | $12.8M | Buy |
55,802
+755
| +1% | +$173K | 0.05% | 236 |
|
|
2021
Q3 | $11M | Sell |
55,047
-272
| -0.5% | -$54.4K | 0.05% | 248 |
|
|
2021
Q2 | $13.1M | Sell |
55,319
-8,689
| -14% | -$2.06M | 0.06% | 234 |
|
|
2021
Q1 | $15.5M | Sell |
64,008
-1,866
| -3% | -$451K | 0.07% | 215 |
|
|
2020
Q4 | $13.7M | Buy |
65,874
+2,985
| +5% | +$621K | 0.06% | 223 |
|
|
2020
Q3 | $10.7M | Sell |
62,889
-761
| -1% | -$129K | 0.05% | 236 |
|
|
2020
Q2 | $11.9M | Sell |
63,650
-364
| -0.6% | -$68.3K | 0.06% | 213 |
|
|
2020
Q1 | $11.3M | Sell |
64,014
-1,500
| -2% | -$266K | 0.07% | 220 |
|
|
2019
Q4 | $13.4M | Buy |
65,514
+1,873
| +3% | +$383K | 0.06% | 175 |
|
|
2019
Q3 | $9.66M | Sell |
63,641
-3,934
| -6% | -$597K | 0.05% | 253 |
|
|
2019
Q2 | $10.6M | Sell |
67,575
-4,420
| -6% | -$696K | 0.06% | 238 |
|
|
2019
Q1 | $11.6M | Sell |
71,995
-5,847
| -8% | -$940K | 0.06% | 223 |
|
|
2018
Q4 | $14.8M | Buy |
77,842
+56,965
| +273% | +$10.8M | 0.08% | 190 |
|
|
2018
Q3 | $4.35M | Sell |
20,877
-2,660
| -11% | -$554K | 0.02% | 370 |
|
|
2018
Q2 | $4M | Sell |
23,537
-198
| -0.8% | -$33.7K | 0.02% | 384 |
|
|
2018
Q1 | $3.98M | Sell |
23,735
-3,137
| -12% | -$526K | 0.02% | 378 |
|
|
2017
Q4 | $5.46M | Buy |
26,872
+2,749
| +11% | +$558K | 0.03% | 336 |
|
|
2017
Q3 | $4.51M | Buy |
24,123
+1,180
| +5% | +$221K | 0.02% | 359 |
|
|
2017
Q2 | $3.84M | Sell |
22,943
-1,107
| -5% | -$185K | 0.02% | 382 |
|
|
2017
Q1 | $3.52M | Sell |
24,050
-2,894
| -11% | -$424K | 0.02% | 397 |
|
|
2016
Q4 | $3.59M | Sell |
26,944
-22,353
| -45% | -$2.98M | 0.02% | 385 |
|
|
2016
Q3 | $6.42M | Sell |
49,297
-35,394
| -42% | -$4.61M | 0.04% | 277 |
|
|
2016
Q2 | $10.8M | Buy |
84,691
+20,095
| +31% | +$2.57M | 0.07% | 216 |
|
|
2016
Q1 | $8.87M | Buy |
64,596
+33,723
| +109% | +$4.63M | 0.06% | 231 |
|
|
2015
Q4 | $4.52M | Sell |
30,873
-1,247
| -4% | -$182K | 0.03% | 347 |
|
|
2015
Q3 | $4.34M | Buy |
32,120
+8,215
| +34% | +$1.11M | 0.03% | 358 |
|
|
2015
Q2 | $3.87M | Buy |
23,905
+5,336
| +29% | +$864K | 0.02% | 410 |
|
|
2015
Q1 | $2.4M | Buy |
18,569
+512
| +3% | +$66.3K | 0.02% | 565 |
|
|
2014
Q4 | $1.86M | Sell |
18,057
-1,385
| -7% | -$143K | 0.01% | 629 |
|
|
2014
Q3 | $1.76M | Buy |
19,442
+16,978
| +689% | +$1.54M | 0.01% | 657 |
|
|
2014
Q2 | $226K | Sell |
2,464
-1,051
| -30% | -$96.4K | 0.01% | 489 |
|
|
2014
Q1 | $295K | Buy |
3,515
+66
| +2% | +$5.54K | 0.01% | 449 |
|
|
2013
Q4 | $302K | Buy |
3,449
+26
| +0.8% | +$2.28K | 0.01% | 438 |
|
|
2013
Q3 | $263K | Buy |
3,423
+468
| +16% | +$36K | 0.01% | 386 |
|
|
2013
Q2 | $214K | Buy |
+2,955
| New | +$214K | 0.01% | 396 |
|