Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
14,467
-643
| -4% | -$169K | 0.01% | 464 |
|
|
2025
Q1 | $3.52M | Sell |
15,110
-226
| -1% | -$52.6K | 0.01% | 466 |
|
|
2024
Q4 | $3.52M | Sell |
15,336
-94
| -0.6% | -$21.6K | 0.01% | 515 |
|
|
2024
Q3 | $3.45M | Sell |
15,430
-7,755
| -33% | -$1.73M | 0.01% | 512 |
|
|
2024
Q2 | $4.72M | Sell |
23,185
-1,007
| -4% | -$205K | 0.02% | 435 |
|
|
2024
Q1 | $5.29M | Sell |
24,192
-4,174
| -15% | -$912K | 0.02% | 420 |
|
|
2023
Q4 | $6.45M | Sell |
28,366
-3,986
| -12% | -$906K | 0.02% | 374 |
|
|
2023
Q3 | $6.5M | Sell |
32,352
-8,828
| -21% | -$1.77M | 0.03% | 366 |
|
|
2023
Q2 | $8.54M | Sell |
41,180
-610
| -1% | -$126K | 0.03% | 332 |
|
|
2023
Q1 | $8.24M | Buy |
41,790
+9,119
| +28% | +$1.8M | 0.03% | 339 |
|
|
2022
Q4 | $6.61M | Sell |
32,671
-8,062
| -20% | -$1.63M | 0.03% | 369 |
|
|
2022
Q3 | $7.17M | Buy |
40,733
+3,037
| +8% | +$534K | 0.03% | 341 |
|
|
2022
Q2 | $3.05M | Buy |
37,696
+23,513
| +166% | +$1.9M | 0.01% | 458 |
|
|
2022
Q1 | $3.21M | Sell |
14,183
-2,693
| -16% | -$610K | 0.01% | 447 |
|
|
2021
Q4 | $4.56M | Sell |
16,876
-1,372
| -8% | -$370K | 0.02% | 399 |
|
|
2021
Q3 | $4.41M | Sell |
18,248
-994
| -5% | -$240K | 0.02% | 406 |
|
|
2021
Q2 | $4.56M | Sell |
19,242
-2,654
| -12% | -$629K | 0.02% | 396 |
|
|
2021
Q1 | $4.8M | Sell |
21,896
-4,868
| -18% | -$1.07M | 0.02% | 384 |
|
|
2020
Q4 | $4.68M | Sell |
26,764
-602
| -2% | -$105K | 0.02% | 384 |
|
|
2020
Q3 | $4.43M | Sell |
27,366
-628
| -2% | -$102K | 0.02% | 364 |
|
|
2020
Q2 | $3.99M | Sell |
27,994
-2,137
| -7% | -$305K | 0.02% | 370 |
|
|
2020
Q1 | $3.27M | Buy |
30,131
+9
| +0% | +$978 | 0.02% | 404 |
|
|
2019
Q4 | $4.38M | Sell |
30,122
-360
| -1% | -$52.3K | 0.02% | 298 |
|
|
2019
Q3 | $4.4M | Sell |
30,482
-1,054
| -3% | -$152K | 0.02% | 342 |
|
|
2019
Q2 | $4.68M | Sell |
31,536
-812
| -3% | -$121K | 0.02% | 343 |
|
|
2019
Q1 | $4.25M | Sell |
32,348
-6,946
| -18% | -$913K | 0.02% | 350 |
|
|
2018
Q4 | $4.27M | Sell |
39,294
-17,008
| -30% | -$1.85M | 0.02% | 334 |
|
|
2018
Q3 | $8.4M | Sell |
56,302
-13,103
| -19% | -$1.96M | 0.04% | 268 |
|
|
2018
Q2 | $10.7M | Buy |
69,405
+288
| +0.4% | +$44.4K | 0.06% | 240 |
|
|
2018
Q1 | $9.61M | Buy |
69,117
+4,733
| +7% | +$658K | 0.05% | 257 |
|
|
2017
Q4 | $8.82M | Sell |
64,384
-494
| -0.8% | -$67.7K | 0.05% | 268 |
|
|
2017
Q3 | $8.42M | Sell |
64,878
-259
| -0.4% | -$33.6K | 0.05% | 269 |
|
|
2017
Q2 | $8.63M | Sell |
65,137
-642
| -1% | -$85K | 0.05% | 261 |
|
|
2017
Q1 | $8.11M | Buy |
65,779
+5,781
| +10% | +$713K | 0.05% | 253 |
|
|
2016
Q4 | $6.62M | Buy |
59,998
+888
| +2% | +$97.9K | 0.04% | 272 |
|
|
2016
Q3 | $6.98M | Sell |
59,110
-7,872
| -12% | -$930K | 0.04% | 261 |
|
|
2016
Q2 | $7.5M | Buy |
66,982
+795
| +1% | +$89K | 0.05% | 254 |
|
|
2016
Q1 | $6.66M | Sell |
66,187
-62
| -0.1% | -$6.24K | 0.05% | 279 |
|
|
2015
Q4 | $7.04M | Buy |
66,249
+229
| +0.3% | +$24.3K | 0.05% | 268 |
|
|
2015
Q3 | $6.15M | Sell |
66,020
-8,397
| -11% | -$782K | 0.04% | 290 |
|
|
2015
Q2 | $7.75M | Buy |
74,417
+768
| +1% | +$80K | 0.05% | 267 |
|
|
2015
Q1 | $7.98M | Buy |
73,649
+1,189
| +2% | +$129K | 0.05% | 266 |
|
|
2014
Q4 | $6.72M | Buy |
72,460
+3,938
| +6% | +$365K | 0.04% | 311 |
|
|
2014
Q3 | $5.99M | Buy |
68,522
+56,300
| +461% | +$4.92M | 0.04% | 330 |
|
|
2014
Q2 | $1.08M | Hold |
12,222
| – | – | 0.05% | 276 |
|
|
2014
Q1 | $1.03M | Hold |
12,222
| – | – | 0.04% | 269 |
|
|
2013
Q4 | $959K | Buy |
+12,222
| New | +$959K | 0.04% | 280 |
|