Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
139,313
-2,776
| -2% | -$479K | 0.08% | 181 |
|
|
2025
Q1 | $31.4M | Buy |
142,089
+435
| +0.3% | +$96.1K | 0.11% | 157 |
|
|
2024
Q4 | $29.1M | Buy |
141,654
+1,194
| +0.9% | +$245K | 0.1% | 168 |
|
|
2024
Q3 | $25.2M | Buy |
140,460
+15,103
| +12% | +$2.71M | 0.08% | 175 |
|
|
2024
Q2 | $18.7M | Sell |
125,357
-2,522
| -2% | -$376K | 0.06% | 217 |
|
|
2024
Q1 | $20.4M | Sell |
127,879
-20,005
| -14% | -$3.2M | 0.07% | 202 |
|
|
2023
Q4 | $19.6M | Sell |
147,884
-11,143
| -7% | -$1.48M | 0.07% | 209 |
|
|
2023
Q3 | $18M | Sell |
159,027
-18,920
| -11% | -$2.14M | 0.07% | 221 |
|
|
2023
Q2 | $22.4M | Sell |
177,947
-20,437
| -10% | -$2.58M | 0.08% | 198 |
|
|
2023
Q1 | $22.4M | Sell |
198,384
-4,544
| -2% | -$514K | 0.09% | 194 |
|
|
2022
Q4 | $20.5M | Buy |
202,928
+10,184
| +5% | +$1.03M | 0.08% | 210 |
|
|
2022
Q3 | $18M | Buy |
192,744
+25,661
| +15% | +$2.4M | 0.08% | 207 |
|
|
2022
Q2 | $11.2M | Buy |
167,083
+38,505
| +30% | +$2.59M | 0.05% | 244 |
|
|
2022
Q1 | $13M | Buy |
128,578
+3,274
| +3% | +$332K | 0.06% | 233 |
|
|
2021
Q4 | $13M | Sell |
125,304
-3,484
| -3% | -$362K | 0.05% | 233 |
|
|
2021
Q3 | $14M | Buy |
128,788
+5,446
| +4% | +$591K | 0.06% | 226 |
|
|
2021
Q2 | $13.2M | Sell |
123,342
-6,258
| -5% | -$669K | 0.06% | 232 |
|
|
2021
Q1 | $15.4M | Sell |
129,600
-3,850
| -3% | -$458K | 0.07% | 216 |
|
|
2020
Q4 | $15.2M | Buy |
133,450
+3,576
| +3% | +$407K | 0.07% | 204 |
|
|
2020
Q3 | $13.4M | Sell |
129,874
-15,705
| -11% | -$1.62M | 0.07% | 205 |
|
|
2020
Q2 | $14.2M | Buy |
145,579
+44
| +0% | +$4.3K | 0.08% | 194 |
|
|
2020
Q1 | $13.8M | Sell |
145,535
-5,679
| -4% | -$539K | 0.08% | 201 |
|
|
2019
Q4 | $17.5M | Buy |
151,214
+4,329
| +3% | +$501K | 0.08% | 147 |
|
|
2019
Q3 | $15.2M | Buy |
146,885
+7,076
| +5% | +$733K | 0.08% | 194 |
|
|
2019
Q2 | $12.7M | Buy |
139,809
+519
| +0.4% | +$47.3K | 0.07% | 216 |
|
|
2019
Q1 | $12.3M | Buy |
139,290
+8,315
| +6% | +$734K | 0.06% | 218 |
|
|
2018
Q4 | $9.63M | Buy |
130,975
+317
| +0.2% | +$23.3K | 0.06% | 230 |
|
|
2018
Q3 | $10.8M | Sell |
130,658
-146
| -0.1% | -$12K | 0.05% | 238 |
|
|
2018
Q2 | $9.69M | Sell |
130,804
-1,394
| -1% | -$103K | 0.05% | 251 |
|
|
2018
Q1 | $9.43M | Sell |
132,198
-3,198
| -2% | -$228K | 0.05% | 260 |
|
|
2017
Q4 | $8.88M | Sell |
135,396
-1,004
| -0.7% | -$65.8K | 0.05% | 266 |
|
|
2017
Q3 | $8.79M | Buy |
136,400
+3,962
| +3% | +$255K | 0.05% | 262 |
|
|
2017
Q2 | $8.1M | Sell |
132,438
-7,856
| -6% | -$481K | 0.05% | 274 |
|
|
2017
Q1 | $8.09M | Sell |
140,294
-13,790
| -9% | -$795K | 0.05% | 254 |
|
|
2016
Q4 | $8.19M | Buy |
154,084
+2,218
| +1% | +$118K | 0.05% | 248 |
|
|
2016
Q3 | $7.55M | Sell |
151,866
-19,122
| -11% | -$951K | 0.05% | 251 |
|
|
2016
Q2 | $9.3M | Buy |
170,988
+15,632
| +10% | +$850K | 0.06% | 228 |
|
|
2016
Q1 | $7.97M | Buy |
155,356
+2,186
| +1% | +$112K | 0.05% | 246 |
|
|
2015
Q4 | $7M | Sell |
153,170
-3,954
| -3% | -$181K | 0.05% | 270 |
|
|
2015
Q3 | $6.8M | Buy |
157,124
+1,302
| +0.8% | +$56.4K | 0.05% | 266 |
|
|
2015
Q2 | $6.45M | Sell |
155,822
-1,764
| -1% | -$73.1K | 0.04% | 295 |
|
|
2015
Q1 | $6.26M | Buy |
157,586
+2,684
| +2% | +$107K | 0.04% | 323 |
|
|
2014
Q4 | $5.5M | Sell |
154,902
-2,906
| -2% | -$103K | 0.03% | 356 |
|
|
2014
Q3 | $5.1M | Buy |
157,808
+156,808
| +15,681% | +$5.07M | 0.03% | 376 |
|
|
2014
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 796 |
|
|
2014
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 799 |
|
|
2013
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 760 |
|
|
2013
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 717 |
|
|
2013
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 714 |
|