Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Sell |
76,488
-9,313
| -11% | -$1.21M | 0.03% | 294 |
|
|
2025
Q1 | $10.3M | Sell |
85,801
-1,284
| -1% | -$155K | 0.04% | 286 |
|
|
2024
Q4 | $10.2M | Buy |
87,085
+1,672
| +2% | +$195K | 0.03% | 295 |
|
|
2024
Q3 | $12.8M | Buy |
85,413
+2,977
| +4% | +$448K | 0.04% | 259 |
|
|
2024
Q2 | $13M | Sell |
82,436
-2,007
| -2% | -$317K | 0.04% | 256 |
|
|
2024
Q1 | $16.7M | Sell |
84,443
-8,245
| -9% | -$1.63M | 0.06% | 234 |
|
|
2023
Q4 | $16.1M | Sell |
92,688
-3,078
| -3% | -$536K | 0.06% | 244 |
|
|
2023
Q3 | $15M | Sell |
95,766
-12,462
| -12% | -$1.95M | 0.06% | 250 |
|
|
2023
Q2 | $17.8M | Sell |
108,228
-2,395
| -2% | -$393K | 0.07% | 237 |
|
|
2023
Q1 | $17.1M | Sell |
110,623
-6,160
| -5% | -$952K | 0.07% | 235 |
|
|
2022
Q4 | $15.4M | Sell |
116,783
-8,798
| -7% | -$1.16M | 0.06% | 250 |
|
|
2022
Q3 | $13.4M | Sell |
125,581
-22,611
| -15% | -$2.42M | 0.06% | 251 |
|
|
2022
Q2 | $10.6M | Buy |
148,192
+47,542
| +47% | +$3.41M | 0.05% | 252 |
|
|
2022
Q1 | $15M | Sell |
100,650
-2,228
| -2% | -$331K | 0.07% | 217 |
|
|
2021
Q4 | $11.7M | Sell |
102,878
-1,443
| -1% | -$165K | 0.05% | 249 |
|
|
2021
Q3 | $10.3M | Sell |
104,321
-3,308
| -3% | -$326K | 0.05% | 255 |
|
|
2021
Q2 | $10.3M | Sell |
107,629
-2,750
| -2% | -$264K | 0.05% | 263 |
|
|
2021
Q1 | $8.86M | Buy |
110,379
+14,312
| +15% | +$1.15M | 0.04% | 280 |
|
|
2020
Q4 | $5.11M | Buy |
96,067
+297
| +0.3% | +$15.8K | 0.02% | 369 |
|
|
2020
Q3 | $4.3M | Sell |
95,770
-3,707
| -4% | -$166K | 0.02% | 371 |
|
|
2020
Q2 | $4.12M | Sell |
99,477
-269
| -0.3% | -$11.1K | 0.02% | 367 |
|
|
2020
Q1 | $3.59M | Sell |
99,746
-15,685
| -14% | -$565K | 0.02% | 388 |
|
|
2019
Q4 | $6.5M | Buy |
115,431
+4,342
| +4% | +$244K | 0.03% | 246 |
|
|
2019
Q3 | $5.66M | Buy |
111,089
+7,456
| +7% | +$380K | 0.03% | 314 |
|
|
2019
Q2 | $5.71M | Sell |
103,633
-9,845
| -9% | -$543K | 0.03% | 313 |
|
|
2019
Q1 | $6.62M | Buy |
113,478
+389
| +0.3% | +$22.7K | 0.03% | 286 |
|
|
2018
Q4 | $5.86M | Sell |
113,089
-2,926
| -3% | -$152K | 0.03% | 291 |
|
|
2018
Q3 | $7.36M | Sell |
116,015
-235
| -0.2% | -$14.9K | 0.04% | 289 |
|
|
2018
Q2 | $7.27M | Buy |
116,250
+3,271
| +3% | +$204K | 0.04% | 291 |
|
|
2018
Q1 | $6.9M | Sell |
112,979
-509
| -0.4% | -$31.1K | 0.04% | 296 |
|
|
2017
Q4 | $7.22M | Sell |
113,488
-633
| -0.6% | -$40.2K | 0.04% | 293 |
|
|
2017
Q3 | $6.4M | Sell |
114,121
-294
| -0.3% | -$16.5K | 0.03% | 305 |
|
|
2017
Q2 | $6.62M | Sell |
114,415
-695
| -0.6% | -$40.2K | 0.04% | 300 |
|
|
2017
Q1 | $6.87M | Buy |
115,110
+8,750
| +8% | +$523K | 0.04% | 279 |
|
|
2016
Q4 | $6.33M | Buy |
106,360
+7,415
| +7% | +$441K | 0.04% | 287 |
|
|
2016
Q3 | $4.89M | Sell |
98,945
-688
| -0.7% | -$34K | 0.03% | 328 |
|
|
2016
Q2 | $4.92M | Sell |
99,633
-2,355
| -2% | -$116K | 0.03% | 324 |
|
|
2016
Q1 | $4.83M | Buy |
101,988
+14,909
| +17% | +$705K | 0.03% | 333 |
|
|
2015
Q4 | $3.51M | Buy |
87,079
+1,457
| +2% | +$58.7K | 0.02% | 395 |
|
|
2015
Q3 | $3.22M | Sell |
85,622
-7,520
| -8% | -$282K | 0.02% | 426 |
|
|
2015
Q2 | $4.11M | Buy |
93,142
+356
| +0.4% | +$15.7K | 0.02% | 399 |
|
|
2015
Q1 | $4.41M | Sell |
92,786
-336
| -0.4% | -$16K | 0.03% | 402 |
|
|
2014
Q4 | $4.57M | Sell |
93,122
-2,043
| -2% | -$100K | 0.03% | 409 |
|
|
2014
Q3 | $5.17M | Buy |
95,165
+92,922
| +4,143% | +$5.04M | 0.03% | 374 |
|
|
2014
Q2 | $110K | Sell |
2,243
-1,350
| -38% | -$66.2K | ﹤0.01% | 591 |
|
|
2014
Q1 | $182K | Hold |
3,593
| – | – | 0.01% | 515 |
|
|
2013
Q4 | $191K | Sell |
3,593
-10,885
| -75% | -$579K | 0.01% | 479 |
|
|
2013
Q3 | $710K | Hold |
14,478
| – | – | 0.03% | 286 |
|
|
2013
Q2 | $627K | Buy |
+14,478
| New | +$627K | 0.03% | 296 |
|