Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
47,068
+4,551
| +11% | +$175K | 0.01% | 651 |
|
|
2025
Q1 | $1.65M | Sell |
42,517
-6,272
| -13% | -$243K | 0.01% | 675 |
|
|
2024
Q4 | $1.65M | Sell |
48,789
-5,750
| -11% | -$194K | 0.01% | 732 |
|
|
2024
Q3 | $2.23M | Sell |
54,539
-625
| -1% | -$25.6K | 0.01% | 646 |
|
|
2024
Q2 | $2.12M | Buy |
55,164
+119
| +0.2% | +$4.58K | 0.01% | 633 |
|
|
2024
Q1 | $2.36M | Sell |
55,045
-2,824
| -5% | -$121K | 0.01% | 606 |
|
|
2023
Q4 | $2.14M | Sell |
57,869
-4,308
| -7% | -$160K | 0.01% | 610 |
|
|
2023
Q3 | $2.25M | Sell |
62,177
-13,411
| -18% | -$486K | 0.01% | 572 |
|
|
2023
Q2 | $2.69M | Buy |
75,588
+8,777
| +13% | +$313K | 0.01% | 553 |
|
|
2023
Q1 | $2.38M | Sell |
66,811
-8,877
| -12% | -$316K | 0.01% | 580 |
|
|
2022
Q4 | $2.66M | Sell |
75,688
-15,493
| -17% | -$544K | 0.01% | 540 |
|
|
2022
Q3 | $2.68M | Sell |
91,181
-5,971
| -6% | -$176K | 0.01% | 512 |
|
|
2022
Q2 | $5.21M | Buy |
97,152
+1,563
| +2% | +$83.8K | 0.02% | 360 |
|
|
2022
Q1 | $5.2M | Buy |
95,589
+649
| +0.7% | +$35.3K | 0.02% | 360 |
|
|
2021
Q4 | $5.23M | Sell |
94,940
-30,668
| -24% | -$1.69M | 0.02% | 379 |
|
|
2021
Q3 | $6M | Sell |
125,608
-462
| -0.4% | -$22.1K | 0.03% | 339 |
|
|
2021
Q2 | $6.28M | Sell |
126,070
-1,050
| -0.8% | -$52.3K | 0.03% | 335 |
|
|
2021
Q1 | $5.67M | Sell |
127,120
-9,167
| -7% | -$409K | 0.02% | 349 |
|
|
2020
Q4 | $6.27M | Sell |
136,287
-18,743
| -12% | -$862K | 0.03% | 328 |
|
|
2020
Q3 | $7.29M | Sell |
155,030
-3,254
| -2% | -$153K | 0.04% | 288 |
|
|
2020
Q2 | $8.07M | Sell |
158,284
-11,761
| -7% | -$600K | 0.04% | 265 |
|
|
2020
Q1 | $8.05M | Sell |
170,045
-12,359
| -7% | -$585K | 0.05% | 263 |
|
|
2019
Q4 | $10.7M | Sell |
182,404
-1,629
| -0.9% | -$95.7K | 0.05% | 193 |
|
|
2019
Q3 | $9.82M | Sell |
184,033
-2,374
| -1% | -$127K | 0.05% | 247 |
|
|
2019
Q2 | $9.33M | Sell |
186,407
-638
| -0.3% | -$31.9K | 0.05% | 257 |
|
|
2019
Q1 | $9.77M | Sell |
187,045
-2,232
| -1% | -$117K | 0.05% | 240 |
|
|
2018
Q4 | $9.04M | Sell |
189,277
-12,309
| -6% | -$588K | 0.05% | 238 |
|
|
2018
Q3 | $10.1M | Buy |
201,586
+5,155
| +3% | +$259K | 0.05% | 243 |
|
|
2018
Q2 | $9.9M | Buy |
196,431
+3,694
| +2% | +$186K | 0.05% | 249 |
|
|
2018
Q1 | $9.41M | Sell |
192,737
-7,152
| -4% | -$349K | 0.05% | 262 |
|
|
2017
Q4 | $8.86M | Sell |
199,889
-470,884
| -70% | -$20.9M | 0.05% | 267 |
|
|
2017
Q3 | $34M | Buy |
670,773
+468,803
| +232% | +$23.8M | 0.18% | 117 |
|
|
2017
Q2 | $10.9M | Buy |
201,970
+5,355
| +3% | +$289K | 0.06% | 228 |
|
|
2017
Q1 | $10.4M | Buy |
196,615
+10,880
| +6% | +$573K | 0.06% | 229 |
|
|
2016
Q4 | $8.94M | Sell |
185,735
-11,643
| -6% | -$560K | 0.06% | 236 |
|
|
2016
Q3 | $10.6M | Buy |
197,378
+22,807
| +13% | +$1.23M | 0.07% | 221 |
|
|
2016
Q2 | $9.46M | Buy |
174,571
+14,999
| +9% | +$813K | 0.06% | 227 |
|
|
2016
Q1 | $8.09M | Sell |
159,572
-874
| -0.5% | -$44.3K | 0.05% | 241 |
|
|
2015
Q4 | $8.09M | Sell |
160,446
-9,482
| -6% | -$478K | 0.05% | 247 |
|
|
2015
Q3 | $8.17M | Buy |
169,928
+9,732
| +6% | +$468K | 0.06% | 242 |
|
|
2015
Q2 | $8.34M | Sell |
160,196
-1,991
| -1% | -$104K | 0.05% | 256 |
|
|
2015
Q1 | $9.36M | Buy |
162,187
+24,759
| +18% | +$1.43M | 0.06% | 235 |
|
|
2014
Q4 | $7.34M | Sell |
137,428
-4,664
| -3% | -$249K | 0.05% | 294 |
|
|
2014
Q3 | $8.17M | Buy |
142,092
+110,247
| +346% | +$6.34M | 0.05% | 270 |
|
|
2014
Q2 | $2.13M | Sell |
31,845
-260
| -0.8% | -$17.4K | 0.09% | 166 |
|
|
2014
Q1 | $2.14M | Sell |
32,105
-603
| -2% | -$40.3K | 0.09% | 156 |
|
|
2013
Q4 | $2.18M | Sell |
32,708
-611
| -2% | -$40.8K | 0.09% | 154 |
|
|
2013
Q3 | $2.09M | Buy |
33,319
+1,571
| +5% | +$98.5K | 0.1% | 146 |
|
|
2013
Q2 | $1.98M | Buy |
+31,748
| New | +$1.98M | 0.1% | 149 |
|