Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
32,273
-4,817
| -13% | -$759K | 0.02% | 408 |
|
|
2025
Q1 | $6.54M | Sell |
37,090
-13,872
| -27% | -$2.45M | 0.02% | 364 |
|
|
2024
Q4 | $10M | Sell |
50,962
-18,448
| -27% | -$3.63M | 0.03% | 297 |
|
|
2024
Q3 | $16.4M | Sell |
69,410
-25,851
| -27% | -$6.13M | 0.05% | 230 |
|
|
2024
Q2 | $20.1M | Sell |
95,261
-20,393
| -18% | -$4.31M | 0.07% | 207 |
|
|
2024
Q1 | $29.2M | Sell |
115,654
-5,323
| -4% | -$1.35M | 0.1% | 160 |
|
|
2023
Q4 | $28M | Sell |
120,977
-8,354
| -6% | -$1.93M | 0.1% | 164 |
|
|
2023
Q3 | $25.4M | Sell |
129,331
-6,873
| -5% | -$1.35M | 0.1% | 167 |
|
|
2023
Q2 | $30.6M | Buy |
136,204
+8,089
| +6% | +$1.82M | 0.11% | 152 |
|
|
2023
Q1 | $25.5M | Buy |
128,115
+6,068
| +5% | +$1.21M | 0.1% | 179 |
|
|
2022
Q4 | $25M | Sell |
122,047
-1,647
| -1% | -$337K | 0.1% | 178 |
|
|
2022
Q3 | $22.4M | Sell |
123,694
-594
| -0.5% | -$108K | 0.1% | 178 |
|
|
2022
Q2 | $26.9M | Buy |
124,288
+10,091
| +9% | +$2.18M | 0.13% | 145 |
|
|
2022
Q1 | $26.4M | Buy |
114,197
+8,955
| +9% | +$2.07M | 0.12% | 155 |
|
|
2021
Q4 | $29.7M | Buy |
105,242
+6,459
| +7% | +$1.82M | 0.12% | 150 |
|
|
2021
Q3 | $23.7M | Sell |
98,783
-5,822
| -6% | -$1.39M | 0.11% | 167 |
|
|
2021
Q2 | $25.3M | Sell |
104,605
-15,773
| -13% | -$3.82M | 0.11% | 161 |
|
|
2021
Q1 | $23.3M | Sell |
120,378
-7,587
| -6% | -$1.47M | 0.1% | 173 |
|
|
2020
Q4 | $22.9M | Buy |
127,965
+6,106
| +5% | +$1.09M | 0.1% | 165 |
|
|
2020
Q3 | $19.2M | Buy |
121,859
+9,367
| +8% | +$1.48M | 0.09% | 168 |
|
|
2020
Q2 | $16M | Buy |
112,492
+16,962
| +18% | +$2.41M | 0.09% | 181 |
|
|
2020
Q1 | $10.3M | Buy |
95,530
+30,498
| +47% | +$3.29M | 0.06% | 234 |
|
|
2019
Q4 | $10M | Buy |
65,032
+91
| +0.1% | +$14.1K | 0.05% | 200 |
|
|
2019
Q3 | $9.7M | Buy |
64,941
+7,868
| +14% | +$1.18M | 0.05% | 252 |
|
|
2019
Q2 | $9.18M | Buy |
57,073
+10,286
| +22% | +$1.66M | 0.05% | 258 |
|
|
2019
Q1 | $6.73M | Buy |
46,787
+1,726
| +4% | +$248K | 0.04% | 281 |
|
|
2018
Q4 | $5.23M | Buy |
45,061
+5,025
| +13% | +$584K | 0.03% | 308 |
|
|
2018
Q3 | $5.2M | Sell |
40,036
-2,149
| -5% | -$279K | 0.03% | 341 |
|
|
2018
Q2 | $4.21M | Buy |
42,185
+3,783
| +10% | +$378K | 0.02% | 373 |
|
|
2018
Q1 | $3.77M | Sell |
38,402
-1,786
| -4% | -$175K | 0.02% | 385 |
|
|
2017
Q4 | $3.94M | Buy |
40,188
+179
| +0.4% | +$17.5K | 0.02% | 385 |
|
|
2017
Q3 | $3.8M | Sell |
40,009
-5,805
| -13% | -$552K | 0.02% | 399 |
|
|
2017
Q2 | $4.1M | Buy |
45,814
+1,447
| +3% | +$130K | 0.02% | 367 |
|
|
2017
Q1 | $3.57M | Sell |
44,367
-1,894
| -4% | -$153K | 0.02% | 392 |
|
|
2016
Q4 | $3.52M | Buy |
46,261
+3,978
| +9% | +$302K | 0.02% | 392 |
|
|
2016
Q3 | $3.43M | Buy |
42,283
+1,357
| +3% | +$110K | 0.02% | 395 |
|
|
2016
Q2 | $2.67M | Buy |
40,926
+3,709
| +10% | +$242K | 0.02% | 457 |
|
|
2016
Q1 | $2.42M | Buy |
37,217
+21,661
| +139% | +$1.41M | 0.02% | 492 |
|
|
2015
Q4 | $1.07M | Buy |
15,556
+4,069
| +35% | +$279K | 0.01% | 766 |
|
|
2015
Q3 | $798K | Buy |
11,487
+3,909
| +52% | +$272K | 0.01% | 896 |
|
|
2015
Q2 | $551K | Buy |
7,578
+3,816
| +101% | +$277K | ﹤0.01% | 1157 |
|
|
2015
Q1 | $252K | Buy |
+3,762
| New | +$252K | ﹤0.01% | 1590 |
|