Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
50,918
+1,276
| +3% | +$388K | 0.02% | 485 |
|
|
2025
Q1 | $13.3M | Buy |
49,642
+4,311
| +10% | +$1.16M | 0.02% | 476 |
|
|
2024
Q4 | $11.2M | Sell |
45,331
-1,725
| -4% | -$425K | 0.02% | 510 |
|
|
2024
Q3 | $10.8M | Sell |
47,056
-2,234
| -5% | -$511K | 0.02% | 516 |
|
|
2024
Q2 | $9.94M | Buy |
49,290
+1,777
| +4% | +$358K | 0.02% | 508 |
|
|
2024
Q1 | $9.27M | Sell |
47,513
-22,352
| -32% | -$4.36M | 0.02% | 532 |
|
|
2023
Q4 | $10.8M | Buy |
69,865
+1,461
| +2% | +$226K | 0.03% | 456 |
|
|
2023
Q3 | $8.85M | Buy |
68,404
+3,983
| +6% | +$515K | 0.02% | 471 |
|
|
2023
Q2 | $8.81M | Sell |
64,421
-700
| -1% | -$95.7K | 0.02% | 479 |
|
|
2023
Q1 | $8.24M | Sell |
65,121
-6,824
| -9% | -$863K | 0.02% | 488 |
|
|
2022
Q4 | $7.42M | Buy |
71,945
+7,133
| +11% | +$736K | 0.02% | 483 |
|
|
2022
Q3 | $5.27M | Buy |
64,812
+8,677
| +15% | +$705K | 0.02% | 501 |
|
|
2022
Q2 | $5.09M | Sell |
56,135
-285
| -0.5% | -$25.9K | 0.02% | 485 |
|
|
2022
Q1 | $6.26M | Buy |
56,420
+8,212
| +17% | +$911K | 0.02% | 441 |
|
|
2021
Q4 | $6.75M | Buy |
48,208
+1,094
| +2% | +$153K | 0.03% | 386 |
|
|
2021
Q3 | $6.36M | Buy |
47,114
+3,265
| +7% | +$441K | 0.03% | 326 |
|
|
2021
Q2 | $6.16M | Sell |
43,849
-3,248
| -7% | -$456K | 0.04% | 299 |
|
|
2021
Q1 | $5.78M | Buy |
47,097
+3,553
| +8% | +$436K | 0.04% | 283 |
|
|
2020
Q4 | $5.68M | Buy |
43,544
+8,865
| +26% | +$1.16M | 0.04% | 270 |
|
|
2020
Q3 | $5.4M | Buy |
34,679
+1,245
| +4% | +$194K | 0.05% | 250 |
|
|
2020
Q2 | $4.68M | Buy |
33,434
+591
| +2% | +$82.7K | 0.05% | 268 |
|
|
2020
Q1 | $3.63M | Buy |
32,843
+2,470
| +8% | +$273K | 0.05% | 282 |
|
|
2019
Q4 | $4.07M | Buy |
30,373
+1,849
| +6% | +$248K | 0.04% | 291 |
|
|
2019
Q3 | $3.36M | Buy |
28,524
+762
| +3% | +$89.8K | 0.04% | 289 |
|
|
2019
Q2 | $3.8M | Buy |
27,762
+2,634
| +10% | +$360K | 0.05% | 284 |
|
|
2019
Q1 | $2.9M | Buy |
25,128
+7,177
| +40% | +$829K | 0.04% | 317 |
|
|
2018
Q4 | $1.79M | Buy |
17,951
+3,851
| +27% | +$383K | 0.03% | 345 |
|
|
2018
Q3 | $1.73M | Buy |
14,100
+301
| +2% | +$37K | 0.04% | 312 |
|
|
2018
Q2 | $1.6M | Buy |
13,799
+7,282
| +112% | +$842K | 0.05% | 308 |
|
|
2018
Q1 | $685K | Sell |
6,517
-1,935
| -23% | -$203K | 0.02% | 386 |
|
|
2017
Q4 | $949K | Sell |
8,452
-15
| -0.2% | -$1.68K | 0.04% | 290 |
|
|
2017
Q3 | $929K | Buy |
8,467
+52
| +0.6% | +$5.71K | 0.04% | 271 |
|
|
2017
Q2 | $881K | Buy |
8,415
+179
| +2% | +$18.7K | 0.04% | 263 |
|
|
2017
Q1 | $808K | Buy |
8,236
+304
| +4% | +$29.8K | 0.04% | 301 |
|
|
2016
Q4 | $686K | Sell |
7,932
-247
| -3% | -$21.4K | 0.03% | 315 |
|
|
2016
Q3 | $747K | Buy |
8,179
+716
| +10% | +$65.4K | 0.04% | 303 |
|
|
2016
Q2 | $560K | Buy |
7,463
+342
| +5% | +$25.7K | 0.03% | 313 |
|
|
2016
Q1 | $573K | Buy |
7,121
+4,082
| +134% | +$328K | 0.03% | 304 |
|
|
2015
Q4 | $240K | Buy |
+3,039
| New | +$240K | 0.02% | 378 |
|