Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
129,448
-2,040
| -2% | -$49.9K | 0.01% | 499 |
|
|
2025
Q1 | $3.64M | Sell |
131,488
-11,279
| -8% | -$312K | 0.01% | 457 |
|
|
2024
Q4 | $4.66M | Sell |
142,767
-1,640
| -1% | -$53.5K | 0.02% | 451 |
|
|
2024
Q3 | $5.18M | Sell |
144,407
-15,366
| -10% | -$551K | 0.02% | 432 |
|
|
2024
Q2 | $5.6M | Sell |
159,773
-1,281
| -0.8% | -$44.9K | 0.02% | 403 |
|
|
2024
Q1 | $4.87M | Sell |
161,054
-8,428
| -5% | -$255K | 0.02% | 431 |
|
|
2023
Q4 | $5.1M | Sell |
169,482
-295
| -0.2% | -$8.88K | 0.02% | 409 |
|
|
2023
Q3 | $4.36M | Sell |
169,777
-8,256
| -5% | -$212K | 0.02% | 427 |
|
|
2023
Q2 | $5.47M | Sell |
178,033
-406
| -0.2% | -$12.5K | 0.02% | 402 |
|
|
2023
Q1 | $5.24M | Sell |
178,439
-5,277
| -3% | -$155K | 0.02% | 409 |
|
|
2022
Q4 | $4.94M | Buy |
183,716
+3,846
| +2% | +$103K | 0.02% | 414 |
|
|
2022
Q3 | $4.48M | Buy |
179,870
+3,970
| +2% | +$99K | 0.02% | 407 |
|
|
2022
Q2 | $5.39M | Buy |
175,900
+19,980
| +13% | +$612K | 0.03% | 352 |
|
|
2022
Q1 | $5.66M | Sell |
155,920
-2,084
| -1% | -$75.7K | 0.03% | 344 |
|
|
2021
Q4 | $5.95M | Sell |
158,004
-969
| -0.6% | -$36.5K | 0.03% | 351 |
|
|
2021
Q3 | $4.35M | Buy |
158,973
+2,991
| +2% | +$81.8K | 0.02% | 408 |
|
|
2021
Q2 | $4.71M | Sell |
155,982
-4,391
| -3% | -$133K | 0.02% | 389 |
|
|
2021
Q1 | $5.09M | Sell |
160,373
-17,044
| -10% | -$541K | 0.02% | 375 |
|
|
2020
Q4 | $4.36M | Sell |
177,417
-11,835
| -6% | -$291K | 0.02% | 397 |
|
|
2020
Q3 | $3.6M | Sell |
189,252
-26,116
| -12% | -$496K | 0.02% | 406 |
|
|
2020
Q2 | $3.76M | Sell |
215,368
-6,611
| -3% | -$115K | 0.02% | 382 |
|
|
2020
Q1 | $3.85M | Buy |
221,979
+3,141
| +1% | +$54.5K | 0.02% | 378 |
|
|
2019
Q4 | $4.5M | Sell |
218,838
-716
| -0.3% | -$14.7K | 0.02% | 290 |
|
|
2019
Q3 | $4.16M | Sell |
219,554
-17,167
| -7% | -$325K | 0.02% | 355 |
|
|
2019
Q2 | $4.92M | Sell |
236,721
-29,095
| -11% | -$605K | 0.03% | 330 |
|
|
2019
Q1 | $5.17M | Sell |
265,816
-8,504
| -3% | -$165K | 0.03% | 317 |
|
|
2018
Q4 | $5.61M | Buy |
274,320
+796
| +0.3% | +$16.3K | 0.03% | 299 |
|
|
2018
Q3 | $7.05M | Sell |
273,524
-48,453
| -15% | -$1.25M | 0.04% | 293 |
|
|
2018
Q2 | $7.31M | Buy |
321,977
+15,347
| +5% | +$348K | 0.04% | 290 |
|
|
2018
Q1 | $6.72M | Sell |
306,630
-12,787
| -4% | -$280K | 0.04% | 300 |
|
|
2017
Q4 | $6.71M | Sell |
319,417
-4,593
| -1% | -$96.5K | 0.04% | 303 |
|
|
2017
Q3 | $6.47M | Buy |
324,010
+7,004
| +2% | +$140K | 0.04% | 303 |
|
|
2017
Q2 | $5.54M | Sell |
317,006
-23,363
| -7% | -$408K | 0.03% | 325 |
|
|
2017
Q1 | $6.09M | Sell |
340,369
-3,774
| -1% | -$67.5K | 0.04% | 298 |
|
|
2016
Q4 | $5.11M | Sell |
344,143
-3,240
| -0.9% | -$48.1K | 0.03% | 319 |
|
|
2016
Q3 | $5.4M | Buy |
347,383
+24,738
| +8% | +$384K | 0.03% | 312 |
|
|
2016
Q2 | $4.05M | Sell |
322,645
-24,991
| -7% | -$314K | 0.03% | 362 |
|
|
2016
Q1 | $4.28M | Sell |
347,636
-131,617
| -27% | -$1.62M | 0.03% | 357 |
|
|
2015
Q4 | $5.68M | Sell |
479,253
-480,982
| -50% | -$5.7M | 0.04% | 305 |
|
|
2015
Q3 | $11.2M | Buy |
960,235
+143,916
| +18% | +$1.67M | 0.08% | 211 |
|
|
2015
Q2 | $11.1M | Sell |
816,319
-26,243
| -3% | -$358K | 0.07% | 223 |
|
|
2015
Q1 | $11.9M | Sell |
842,562
-33,686
| -4% | -$477K | 0.07% | 208 |
|
|
2014
Q4 | $16M | Sell |
876,248
-6,959
| -0.8% | -$127K | 0.1% | 175 |
|
|
2014
Q3 | $14.2M | Buy |
883,207
+745,181
| +540% | +$12M | 0.09% | 184 |
|
|
2014
Q2 | $2.11M | Sell |
138,026
-334
| -0.2% | -$5.11K | 0.09% | 168 |
|
|
2014
Q1 | $2.03M | Sell |
138,360
-991
| -0.7% | -$14.6K | 0.08% | 163 |
|
|
2013
Q4 | $1.77M | Sell |
139,351
-4,100
| -3% | -$52.1K | 0.07% | 185 |
|
|
2013
Q3 | $1.37M | Sell |
143,451
-4,664
| -3% | -$44.4K | 0.07% | 196 |
|
|
2013
Q2 | $1.67M | Buy |
+148,115
| New | +$1.67M | 0.08% | 176 |
|