Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
116,060
-38,381
| -25% | -$4.96M | 0.05% | 237 |
|
|
2025
Q1 | $18.4M | Sell |
154,441
-17,557
| -10% | -$2.1M | 0.07% | 208 |
|
|
2024
Q4 | $20M | Sell |
171,998
-4,378
| -2% | -$508K | 0.07% | 199 |
|
|
2024
Q3 | $23.8M | Sell |
176,376
-1,181
| -0.7% | -$159K | 0.08% | 182 |
|
|
2024
Q2 | $24.1M | Sell |
177,557
-2,471
| -1% | -$335K | 0.08% | 183 |
|
|
2024
Q1 | $23.3M | Sell |
180,028
-2,101
| -1% | -$272K | 0.08% | 185 |
|
|
2023
Q4 | $20.8M | Sell |
182,129
-2,530
| -1% | -$289K | 0.08% | 199 |
|
|
2023
Q3 | $16.8M | Sell |
184,659
-9,003
| -5% | -$820K | 0.07% | 234 |
|
|
2023
Q2 | $21.8M | Buy |
193,662
+2,226
| +1% | +$251K | 0.08% | 204 |
|
|
2023
Q1 | $20M | Buy |
191,436
+4,932
| +3% | +$516K | 0.08% | 209 |
|
|
2022
Q4 | $20.6M | Sell |
186,504
-1,593
| -0.8% | -$176K | 0.08% | 207 |
|
|
2022
Q3 | $16.4M | Sell |
188,097
-9,201
| -5% | -$804K | 0.07% | 219 |
|
|
2022
Q2 | $15.4M | Buy |
197,298
+15,335
| +8% | +$1.2M | 0.07% | 200 |
|
|
2022
Q1 | $15.5M | Buy |
181,963
+9,053
| +5% | +$772K | 0.07% | 210 |
|
|
2021
Q4 | $20.7M | Buy |
172,910
+9,448
| +6% | +$1.13M | 0.09% | 190 |
|
|
2021
Q3 | $20.2M | Buy |
163,462
+6,185
| +4% | +$765K | 0.09% | 186 |
|
|
2021
Q2 | $18.9M | Buy |
157,277
+7,216
| +5% | +$866K | 0.08% | 198 |
|
|
2021
Q1 | $15.8M | Buy |
150,061
+6,583
| +5% | +$692K | 0.07% | 212 |
|
|
2020
Q4 | $14.6M | Buy |
143,478
+5,105
| +4% | +$520K | 0.06% | 211 |
|
|
2020
Q3 | $11.6M | Buy |
138,373
+96,441
| +230% | +$8.11M | 0.06% | 227 |
|
|
2020
Q2 | $2.73M | Buy |
41,932
+9,188
| +28% | +$597K | 0.01% | 443 |
|
|
2020
Q1 | $2.13M | Buy |
32,744
+21,905
| +202% | +$1.43M | 0.01% | 506 |
|
|
2019
Q4 | $854K | Buy |
10,839
+655
| +6% | +$51.6K | ﹤0.01% | 662 |
|
|
2019
Q3 | $812K | Buy |
10,184
+15
| +0.1% | +$1.2K | ﹤0.01% | 794 |
|
|
2019
Q2 | $850K | Sell |
10,169
-1,094
| -10% | -$91.4K | ﹤0.01% | 781 |
|
|
2019
Q1 | $889K | Sell |
11,263
-254
| -2% | -$20K | ﹤0.01% | 769 |
|
|
2018
Q4 | $768K | Buy |
11,517
+136
| +1% | +$9.07K | ﹤0.01% | 757 |
|
|
2018
Q3 | $909K | Sell |
11,381
-3,026
| -21% | -$242K | ﹤0.01% | 788 |
|
|
2018
Q2 | $972K | Sell |
14,407
-1,999
| -12% | -$135K | 0.01% | 771 |
|
|
2018
Q1 | $1.26M | Sell |
16,406
-700
| -4% | -$53.8K | 0.01% | 682 |
|
|
2017
Q4 | $1.17M | Buy |
17,106
+1,924
| +13% | +$131K | 0.01% | 710 |
|
|
2017
Q3 | $951K | Buy |
15,182
+426
| +3% | +$26.7K | 0.01% | 763 |
|
|
2017
Q2 | $818K | Sell |
14,756
-18
| -0.1% | -$998 | ﹤0.01% | 820 |
|
|
2017
Q1 | $742K | Sell |
14,774
-1,866
| -11% | -$93.7K | ﹤0.01% | 852 |
|
|
2016
Q4 | $824K | Buy |
16,640
+2,463
| +17% | +$122K | 0.01% | 843 |
|
|
2016
Q3 | $744K | Sell |
14,177
-1,120
| -7% | -$58.8K | ﹤0.01% | 902 |
|
|
2016
Q2 | $684K | Buy |
15,297
+2,580
| +20% | +$115K | ﹤0.01% | 907 |
|
|
2016
Q1 | $519K | Buy |
12,717
+518
| +4% | +$21.1K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $446K | Buy |
12,199
+309
| +3% | +$11.3K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $390K | Buy |
11,890
+6,220
| +110% | +$204K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $210K | Sell |
5,670
-2,791
| -33% | -$103K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $297K | Sell |
8,461
-2,162
| -20% | -$75.9K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $404K | Sell |
10,623
-1,052
| -9% | -$40K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $414K | Buy |
11,675
+8,855
| +314% | +$314K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $111K | Hold |
2,820
| – | – | ﹤0.01% | 590 |
|
|
2014
Q1 | $102K | Hold |
2,820
| – | – | ﹤0.01% | 604 |
|
|
2013
Q4 | $97K | Buy |
2,820
+100
| +4% | +$3.44K | ﹤0.01% | 586 |
|
|
2013
Q3 | $76K | Hold |
2,720
| – | – | ﹤0.01% | 554 |
|
|
2013
Q2 | $73K | Buy |
+2,720
| New | +$73K | ﹤0.01% | 530 |
|